Q4 2014 Holdings
Filed 2015-02-17 | 50 holdings | $2.4M | 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 | $282.4K | 1,374,000 | 11.6% |
| Covidien PLC | SHS | G2554F113 | $272.1K | 2,660,619 | 11.2% |
| Allergan Inc | COM | 018490102 | $236.6K | 1,112,928 | 9.7% |
| Directv | COM | 25490A309 | $189.2K | 2,181,749 | 7.8% |
| Rockwood Hldgs Inc | COM | 774415103 | $171.7K | 2,179,098 | 7.1% |
| Time Warner Cable Inc | COM | 88732J207 | $127.2K | 836,310 | 5.2% |
| Carefusion Corp | COM | 14170T101 | $121.8K | 2,053,204 | 5.0% |
| Family DLR Stores Inc | COM | 307000109 | $110.8K | 1,398,638 | 4.6% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $83.5K | 2,428,969 | 3.4% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $82.6K | 820,227 | 3.4% |
| Lorillard Inc | COM | 544147101 | $69.5K | 1,103,827 | 2.9% |
| Riverbed Technology Inc | COM | 768573107 | $62.2K | 3,047,938 | 2.6% |
| Mens Wearhouse Inc | COM | 587118100 | $62.1K | 1,405,755 | 2.6% |
| Trulia Inc | COM | 897888103 | $56.3K | 1,222,379 | 2.3% |
| Talisman Energy Inc | COM | 87425E103 | $55.2K | 7,046,883 | 2.3% |
| International Game Technolog | COM | 459902102 | $53.8K | 3,118,212 | 2.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $53.5K | 520,331 | 2.2% |
| Volcano Corporation | COM | 928645100 | $45.6K | 2,547,653 | 1.9% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $43.3K | 1,108,600 | 1.8% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $38.6K | 472,142 | 1.6% |
| Baker Hughes Inc | COM | 057224107 | $26.5K | 472,887 | 1.1% |
| Wright MED Group Inc | COM | 98235T107 | $23.8K | 887,458 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.3K | 906,991 | 0.9% |
| AT&T Inc(T)Put | COM | 00206R102 | $18.7K | 556,700 | 0.8% |
| B/E Aerospace Inc | COM | 073302101 | $17.0K | 293,527 | 0.7% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $15.1K | 410,801 | 0.6% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $13.9K | 820,863 | 0.6% |
| Brookfield Residential Pptys | COM | 11283W104 | $13.8K | 575,389 | 0.6% |
| Volcano CorporationCall | COM | 928645100 | $9.0K | 501,600 | 0.4% |
| International Game TechnologPut | COM | 459902102 | $7.8K | 453,800 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.4K | 100,000 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $5.3K | 30,000 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.2K | 58,598 | 0.2% |
| Smith & Nephew PLC(SNN)Call | SPDN ADR NEW | 83175M205 | $4.4K | 119,700 | 0.2% |
| Zillow Inc | CL A | 98954A107 | $4.1K | 38,623 | 0.2% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $3.5K | 100,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.9K | 100,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $2.9K | 100,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 35,105 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.7K | 100,152 | 0.1% |
| Covidien PLCPut | SHS | G2554F113 | $1.3K | 13,100 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.0K | 26,800 | 0.0% |
| Chiquita Brands Intl IncPut | COM | 170032809 | $818 | 56,600 | 0.0% |
| Alcatel-LucentCall | SPONSORED ADR | 013904305 | $710 | 200,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $710 | 200,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $688 | 250,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $209 | 6,209 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $171 | 11,800 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $123 | 4,909,624 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114 | 554 | 0.0% |