Q4 2014 Holdings
Filed 2015-02-17 | 49 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 80,000 | 64.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.2M | 88,000 | 33.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.1K | 200,000 | 0.4% |
| Loral Space & Communicatns I | COM | 543881106 | $19.2K | 244,083 | 0.2% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $16.4K | 300,000 | 0.2% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $10.8K | 400,000 | 0.1% |
| Actavis PLCCall | SHS | G0083B108 | $10.3K | 40,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $8.5K | 40,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.6K | 29,000 | 0.1% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $7.4K | 75,000 | 0.1% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $7.1K | 32,500 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $7.1K | 140,000 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.5K | 284,424 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.0K | 439,850 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $6.0K | 265,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $5.8K | 115,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 159,600 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.5K | 800,282 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 202,950 | 0.1% |
| Staples IncCall | COM | 855030102 | $4.5K | 250,000 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $4.2K | 74,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $4.0K | 50,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.8K | 92,638 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6K | 98,600 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.5K | 100,000 | 0.0% |
| Peabody Energy CorpPut | COM | 704549104 | $3.1K | 400,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $2.9K | 200,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 80,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $2.7K | 64,700 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.5K | 100,000 | 0.0% |
| Time Inc NewCall | COM | 887228104 | $2.5K | 100,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.4K | 20,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 30,000 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $2.1K | 20,000 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $2.0K | 50,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.0K | 141,000 | 0.0% |
| Loral Space & Communicatns IPut | COM | 543881106 | $2.0K | 25,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.9K | 20,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 51,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $1.6K | 30,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $1.4K | 15,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 15,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | *W EXP 05/25/201 | 49456B101 | $849 | 110,000 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $592 | 17,300 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $458 | 23,500 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $324 | 50,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $255 | 20,000 | 0.0% |
| American Rlty Cap Pptys IncCall | COM | 02917T104 | $91 | 10,000 | 0.0% |