Q2 2015 Holdings
Filed 2015-08-14 | 41 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $311.7M | 8,981,545 | 95.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.9M | 14,100,000 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 28,819,654 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 13,750,000 | 0.4% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $832.1K | 19,032,000 | 0.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $759.9K | 41,939,202 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $692.8K | 11,500,000 | 0.2% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $688.3K | 9,000,000 | 0.2% |
| Computer Sciences Corp | COM | 205363104 | $527.6K | 8,038,030 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $504.4K | 11,537,414 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $497.1K | 10,035,600 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $494.0K | 2,471,385 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $491.1K | 1,618,385 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $481.3K | 10,510,710 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $480.2K | 5,480,138 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $422.2K | 12,000,000 | 0.1% |
| Time Warner Cable Inc | COM NEW | 88732J207 | $419.4K | 2,354,120 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $409.1K | 11,000,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $407.8K | 4,665,455 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $374.1K | 8,214,171 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $370.9K | 10,010,090 | 0.1% |
| Starz | COM SER A | 85571Q102 | $339.6K | 7,593,875 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $317.3K | 8,080,186 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $298.3K | 1,342,723 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $241.6K | 4,210,376 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $231.9K | 7,703,934 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $123.2K | 2,633,001 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $52.8K | 993,275 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37.1K | 550,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $31.4K | 250,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $24.4K | 200,000 | 0.0% |
| Tall Grass Energy GP LP | SHS CL A | 874696107 | $23.3K | 725,000 | 0.0% |
| General Electric Co | COM | 369604103 | $13.3K | 500,000 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $12.3K | 400,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $10.3K | 250,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $8.1K | 100,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $7.2K | 2,655,370 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.5K | 200,000 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $4.8K | 350,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.6K | 98,525 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.3K | 50,000 | 0.0% |