Q2 2014 Holdings
Filed 2014-08-14 | 64 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $352.1K | 1,799,000 | 17.2% |
| Forest Labs Inc | COM | 345838106 | $217.7K | 2,180,633 | 10.7% |
| Time Warner Cable Inc | COM | 88732J207 | $156.1K | 1,059,867 | 7.6% |
| Hillshire Brands Co | COM | 432589109 | $153.3K | 2,459,983 | 7.5% |
| Allergan Inc | COM | 018490102 | $109.6K | 647,836 | 5.4% |
| Covidien PLC | SHS | G2554F113 | $103.0K | 1,142,222 | 5.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $83.4K | 901,816 | 4.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $82.9K | 657,300 | 4.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $72.9K | 2,169,718 | 3.6% |
| Mens Wearhouse Inc | COM | 587118100 | $72.8K | 1,305,097 | 3.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $68.4K | 542,211 | 3.3% |
| Directv | COM | 25490A309 | $50.2K | 590,847 | 2.5% |
| B/E Aerospace Inc | COM | 073302101 | $46.9K | 507,257 | 2.3% |
| Actavis PLC | SHS | G0083B108 | $40.5K | 181,479 | 2.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $37.0K | 4,333,975 | 1.8% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $30.3K | 668,101 | 1.5% |
| Rackspace Hosting Inc | COM | 750086100 | $27.2K | 807,571 | 1.3% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $26.7K | 7,715,920 | 1.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $26.7K | 409,940 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.0K | 417,682 | 1.2% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $23.9K | 321,900 | 1.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $22.7K | 96,211 | 1.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $22.3K | 201,650 | 1.1% |
| International Game Technolog | COM | 459902102 | $19.1K | 1,200,845 | 0.9% |
| Mylan Inc | COM | 628530107 | $18.2K | 352,747 | 0.9% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $18.1K | 2,122,800 | 0.9% |
| Medtronic IncCall | COM | 585055106 | $16.2K | 253,600 | 0.8% |
| Riverbed Technology Inc | COM | 768573107 | $14.9K | 719,996 | 0.7% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $13.1K | 544,028 | 0.6% |
| Office Depot Inc | COM | 676220106 | $11.5K | 2,018,414 | 0.6% |
| Measurement Specialties Inc | COM | 583421102 | $10.9K | 126,533 | 0.5% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $9.0K | 272,927 | 0.4% |
| Manitowoc Inc | COM | 563571108 | $8.9K | 271,634 | 0.4% |
| Westmoreland Coal CoCall | COM | 960878106 | $6.0K | 166,000 | 0.3% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $5.3K | 411,600 | 0.3% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $4.3K | 100,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8K | 88,987 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.6K | 100,000 | 0.2% |
| TW Telecom Inc | COM | 87311L104 | $3.2K | 79,639 | 0.2% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.9K | 80,000 | 0.1% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $2.8K | 550,118 | 0.1% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $2.8K | 88,898 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $2.4K | 69,721 | 0.1% |
| Westmoreland Coal CoPut | COM | 960878106 | $1.8K | 50,000 | 0.1% |
| Express Inc | COM | 30219E103 | $1.6K | 94,742 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.5K | 355,946 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $1.4K | 50,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.3K | 71,324 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.2K | 15,100 | 0.1% |
| Linnco LLCCall | COMSHS LTD INT | 535782106 | $1.2K | 38,100 | 0.1% |