Q2 2015 Holdings
Filed 2015-08-14 | 59 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84.2K | 1,400,000 | 3.9% |
| Broadcom Corp | CL A | 111320107 | $91.9K | 1,785,605 | 4.3% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $93.4K | 2,898,452 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $100.9K | 5,250,000 | 4.7% |
| Investors Bancorp Inc New | COM | 46146L101 | $110.7K | 9,000,000 | 5.2% |
| Reynolds American Inc | COM | 761713106 | $111.3K | 1,491,001 | 5.2% |
| Allergan PLC | SHS | G0177J108 | $135.3K | 445,753 | 6.3% |
| Directv | COM | 25490A309 | $149.1K | 1,606,622 | 7.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $173.7K | 843,700 | 8.1% |