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 |
|---|---|---|---|---|---|
| Apache Corp(9990302D)Call | COM | 037411105 | $549.9K | 5,464,700 | 2.7% |
| Actavis PLC | SHS | G0083B108 | $592.0K | 2,654,328 | 2.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $598.6K | 10,966,994 | 2.9% |
| Ashland Inc New | COM | 044209104 | $655.2K | 6,025,730 | 3.2% |
| Equinix Inc | COM NEW | 29444U502 | $754.4K | 3,590,893 | 3.7% |
| Walgreen Co | COM | 931422109 | $823.3K | 11,106,226 | 4.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $1.9M | 19,000,000 | 9.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3M | 11,800,000 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 75,000 | 20.8% |