Q3 2015 Holdings
Filed 2015-11-16 | 451 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0M | 232,225 | 56.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 100,000 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,340 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $963.9K | 50,300 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.0K | 13,295 | 1.2% |
| Time Warner Cable Inc | COM | 88732J207 | $270.0K | 1,505,192 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $207.9K | 1,161,434 | 0.7% |
| Broadcom Corp | CL A | 111320107 | $190.5K | 3,703,490 | 0.7% |
| Solera Holdings Inc | COM | 83421A104 | $165.9K | 3,071,525 | 0.6% |
| Precision Castparts Corp | COM | 740189105 | $142.9K | 622,146 | 0.5% |
| Dealertrack Technologies Inc | COM | 242309102 | $127.9K | 2,024,300 | 0.4% |
| Health NET Inc | COM | 42222G108 | $122.9K | 2,041,182 | 0.4% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $108.3K | 34,118 | 0.4% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $78.4K | 12,813 | 0.3% |
| Priceline GRP IncPut | COM NEW | 741503403 | $73.8K | 597 | 0.3% |
| Omnivision Technologies Inc | COM | 682128103 | $66.1K | 2,515,299 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $63.4K | 1,033,833 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $63.3K | 51,207 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $57.0K | 1,415,965 | 0.2% |
| RED HAT Inc | COM | 756577102 | $49.2K | 684,347 | 0.2% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $44.0K | $440,000 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $42.7K | 4,569 | 0.1% |
| Altera Corp | COM | 021441100 | $40.0K | 797,925 | 0.1% |
| Symantec Corp | COM | 871503108 | $39.3K | 2,019,566 | 0.1% |
| Atmel Corp | COM | 049513104 | $38.6K | 4,788,161 | 0.1% |
| General Electric CoPut | COM | 369604103 | $37.2K | 14,751 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $36.2K | 5,934 | 0.1% |
| Jarden Corp | COM | 471109108 | $35.8K | 732,011 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $34.7K | 1,207,375 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $34.6K | 3,381 | 0.1% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $34.2K | $335,000 | 0.1% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $33.0K | $80,150 | 0.1% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $32.8K | 4,057 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.1K | 171,231 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $28.7K | 8,736 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $28.4K | 5,734 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $27.9K | $41,515 | 0.1% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $27.6K | 5,382 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $27.4K | 5,530 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $25.9K | 320,000 | 0.1% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $25.6K | 699,554 | 0.1% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $25.5K | 2,500,000 | 0.1% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $25.4K | 2,500,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.8K | 2,270 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 262,137 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.6K | 1,578,365 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $23.4K | 743,402 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $22.4K | $20,000 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $22.3K | 2,392 | 0.1% |
| AR Cap Acquisition Corp | COM | 00191R109 | $22.3K | 2,263,000 | 0.1% |