Q4 2015 Holdings
Filed 2016-02-10 | 101 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 192,464 | 86.2% |
| Time Warner Cable Inc | COM | 88732J207 | $51.7K | 278,613 | 0.9% |
| Precision Castparts Corp | COM | 740189105 | $50.4K | 217,100 | 0.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $37.1K | 948,043 | 0.6% |
| Qihoo 360 Technology Co LTDPut | COM | 74734M109 | $32.0K | 440,000 | 0.5% |
| Pattern Energy Group Inc | CL A | 70338P100 | $29.2K | 1,398,701 | 0.5% |
| Pinnacle Entmt Inc | COM | 723456109 | $25.7K | 825,523 | 0.4% |
| Charter Communications Inc DPut | COM | 16117M305 | $23.8K | 130,000 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $23.0K | 632,700 | 0.4% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $22.9K | 1,316,593 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.4K | 421,467 | 0.4% |
| Zions Bancorporation(ZION) | *W EXP 05/22/202 | 989701107 | $20.8K | 763,136 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $20.7K | 362,098 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.7K | 243,505 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $18.7K | 729,000 | 0.3% |
| NRG Yield Inc | CL C | 62942X405 | $16.9K | 1,141,736 | 0.3% |
| AGL RES Inc | COM | 001204106 | $16.0K | 250,000 | 0.3% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $15.8K | 4,127,097 | 0.3% |
| Partnerre LTD | COM | G6852T105 | $15.8K | 113,100 | 0.3% |
| Cameron International Corp | COM | 13342B105 | $15.5K | 245,000 | 0.3% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $14.8K | $15,000,000 | 0.2% |
| Sandisk Corp | COM | 80004C101 | $14.6K | 192,000 | 0.2% |
| Pmc-Sierra Inc | COM | 69344F106 | $14.6K | 1,254,633 | 0.2% |
| Videocon D2h LTD | ADR | 92657J101 | $11.8K | 1,331,687 | 0.2% |
| Moodys Corp(MCO)Call | COM | 615369105 | $11.5K | 115,000 | 0.2% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $11.3K | 225,000 | 0.2% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $11.2K | 150,000 | 0.2% |
| Transocean LTD(RIG)Put | COM | H8817H100 | $11.1K | 894,100 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.1K | 100,000 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.6K | 110,624 | 0.2% |
| General Electric CoPut | COM | 369604103 | $9.4K | 302,500 | 0.2% |
| General Electric Co | COM | 369604103 | $9.4K | 300,388 | 0.2% |
| Arcelormittal SA LuxembourgPut | COM | 03938L104 | $8.4K | 1,990,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $8.2K | 40,000 | 0.1% |
| Penney J C IncPut | COM | 708160106 | $7.9K | 1,188,700 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $7.9K | 170,000 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.7K | 75,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.6K | 133,474 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $7.5K | 33,502 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $7.4K | 115,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.8K | 40,676 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D)Call | COM | 829226109 | $6.5K | 200,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.1K | 145,046 | 0.1% |
| Office Depot Inc | COM | 676220106 | $6.1K | 1,088,384 | 0.1% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $6.0K | 237,000 | 0.1% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $5.9K | 230,000 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.6K | 85,587 | 0.1% |
| Powershares QQQ TrustCall | COM | 73935A104 | $5.6K | 50,000 | 0.1% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $5.5K | 858,481 | 0.1% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $5.0K | 500,000 | 0.1% |