Q1 2015 Holdings
Filed 2015-05-15 | 49 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $329.8M | 8,735,006 | 95.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3M | 11,150,000 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 28,537,985 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 13,750,000 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2M | 20,000,000 | 0.3% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $1.1M | 14,750,000 | 0.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $905.8K | 41,781,473 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $792.0K | 7,500,000 | 0.2% |
| Ashland Inc New | COM | 044209104 | $665.8K | 5,229,983 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $510.5K | 5,599,789 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $487.5K | 7,467,874 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $482.7K | 1,621,852 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $474.9K | 15,244,270 | 0.1% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $454.9K | 8,226,400 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $437.1K | 14,812,047 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $420.8K | 9,640,197 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $334.4K | 7,960,479 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $312.1K | 1,571,454 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $309.4K | 5,997,300 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $286.4K | 3,950,000 | 0.1% |
| Starz | COM SER A | 85571Q102 | $258.0K | 7,496,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $227.1K | 1,100,000 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $203.3K | 5,994,026 | 0.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $202.1K | 2,000,000 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $201.6K | 2,414,856 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $201.5K | 4,937,439 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $182.4K | 2,300,000 | 0.1% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $179.4K | 2,148,200 | 0.1% |
| Supervalu Inc | COM | 868536103 | $143.8K | 12,363,374 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $124.2K | 6,810,438 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $105.9K | 1,253,779 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $99.8K | 3,000,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $31.5K | 400,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $20.6K | 5,014,700 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $19.5K | 350,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.8K | 700,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $13.9K | 250,000 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $13.6K | 450,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2K | 125,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10.7K | 361,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.7K | 300,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $7.5K | 250,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $7.5K | 260,900 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $6.8K | 300,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.3K | 200,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 50,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.4K | 200,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6K | 150,000 | 0.0% |
| Euronav NV Antwerpen | SHS TEMP | B38564124 | $2.1K | 175,000 | 0.0% |