Q2 2014 Holdings
Filed 2014-08-14 | 65 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 75,000 | 20.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3M | 11,800,000 | 11.3% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $1.9M | 19,000,000 | 9.3% |
| Walgreen Co | COM | 931422109 | $823.3K | 11,106,226 | 4.0% |
| Equinix Inc | COM NEW | 29444U502 | $754.4K | 3,590,893 | 3.7% |
| Ashland Inc New | COM | 044209104 | $655.2K | 6,025,730 | 3.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $598.6K | 10,966,994 | 2.9% |
| Actavis PLC | SHS | G0083B108 | $592.0K | 2,654,328 | 2.9% |
| Apache Corp(9990302D)Call | COM | 037411105 | $549.9K | 5,464,700 | 2.7% |
| Cameron International Corp | COM | 13342B105 | $529.7K | 7,823,625 | 2.6% |
| QEP RES Inc(QEP) | COM | 74733V100 | $528.1K | 15,306,401 | 2.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $502.1K | 10,963,029 | 2.5% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $458.2K | 5,725,711 | 2.2% |
| Apache Corp(9990302D) | COM | 037411105 | $456.3K | 4,535,300 | 2.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $355.5K | 4,993,835 | 1.7% |
| Groupon Inc | COM CL A | 399473107 | $311.1K | 46,987,935 | 1.5% |
| URS Corp New | COM | 903236107 | $309.3K | 6,745,623 | 1.5% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $307.9K | 4,624,800 | 1.5% |
| Civeo Corp | COM | 178787107 | $306.4K | 12,241,760 | 1.5% |
| Petsmart Inc | COM | 716768106 | $295.1K | 4,935,034 | 1.4% |
| Petsmart IncCall | COM | 716768106 | $273.5K | 4,573,700 | 1.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $265.0K | 1,673,329 | 1.3% |
| HD Supply Hldgs Inc | COM | 40416M105 | $256.5K | 9,033,804 | 1.3% |
| CBS Corp New | CL B | 124857202 | $256.5K | 4,127,149 | 1.3% |
| Supervalu Inc | COM | 868536103 | $248.5K | 30,234,893 | 1.2% |
| Sunedison Inc | COM | 86732Y109 | $235.4K | 10,417,150 | 1.2% |
| Endo Intl PLC | SHS | G30401106 | $224.0K | 3,199,017 | 1.1% |
| Leucadia Natl Corp | COM | 527288104 | $189.1K | 7,213,076 | 0.9% |
| American Cap LTD | COM | 02503Y103 | $186.9K | 12,224,861 | 0.9% |
| Constellium NV(CSTM) | CL A | N22035104 | $173.8K | 5,421,922 | 0.9% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $167.2K | 2,608,589 | 0.8% |
| Hertz Global Holdings Inc | COM | 42805T105 | $166.0K | 5,922,764 | 0.8% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $144.0K | 5,472,374 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $125.7K | 1,888,677 | 0.6% |
| F M C Corp(FMC)Call | COM NEW | 302491303 | $102.2K | 1,435,700 | 0.5% |
| Teekay Corporation | COM | Y8564W103 | $82.8K | 1,329,435 | 0.4% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $71.6K | 2,440,166 | 0.4% |
| Walgreen CoCall | COM | 931422109 | $71.2K | 960,000 | 0.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $62.7K | 998,700 | 0.3% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $61.8K | 22,232,582 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $50.1K | 1,000,000 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $44.4K | 325,000 | 0.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $30.9K | 419,212 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $29.4K | 229,700 | 0.1% |
| Rockwood Hldgs IncCall | COM | 774415103 | $15.2K | 200,000 | 0.1% |
| CBS Corp New(CBS/AEUR)Call | CL A | 124857103 | $12.4K | 200,000 | 0.1% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $11.3K | 300,000 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $11.0K | 187,190 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $7.4K | 250,000 | 0.0% |
| Gannett Inc | COM | 364730101 | $6.3K | 200,000 | 0.0% |