Q4 2014 Holdings
Filed 2015-02-17 | 2 holdings | $785.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 13,750,000 | 9.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $868.4K | 34,820,341 | 7.6% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $791.6K | 10,000,000 | 6.9% |
| Petsmart Inc | COM | 716768106 | $788.1K | 9,694,002 | 6.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $754.9K | 13,450,832 | 6.6% |
| Ashland Inc New | COM | 044209104 | $701.0K | 5,853,539 | 6.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $616.5K | 4,307,534 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $512.6K | 2,494,000 | 4.5% |
| HD Supply Hldgs Inc | COM | 40416M105 | $463.4K | 15,712,748 | 4.0% |
| Qualcomm Inc(QCOM)CallA | COM | 747525103 | $458.2K | 6,164,600 | 58.3% |
| Actavis PLC | SHS | G0083B108 | $442.4K | 1,718,804 | 3.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $430.6K | 11,091,307 | 3.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $396.5K | 2,379,480 | 3.5% |
| Rackspace Hosting Inc | COM | 750086100 | $374.6K | 8,001,600 | 3.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $369.0K | 6,588,146 | 3.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $349.9K | 12,006,600 | 3.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $327.1K | 4,400,705 | 41.7% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $310.8K | 8,238,435 | 2.7% |
| Supervalu Inc | COM | 868536103 | $293.3K | 30,234,893 | 2.6% |
| Solarcity Corp | COM | 83416T100 | $275.9K | 5,158,150 | 2.4% |
| Computer Sciences Corp | COM | 205363104 | $173.6K | 2,754,027 | 1.5% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $136.2K | 2,426,400 | 1.2% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $128.8K | 1,120,921 | 1.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $107.6K | 2,950,377 | 0.9% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $87.1K | 3,490,400 | 0.8% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $84.8K | 738,000 | 0.7% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $68.2K | 16,009,796 | 0.6% |
| Gaming & Leisure Pptys Inc(GLPI)Put | COM | 36467J108 | $61.3K | 2,090,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $41.1K | 200,000 | 0.4% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $9.6K | 276,222 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $7.5K | 300,000 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $5.4K | 93,280 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 100,000 | 0.0% |