Q1 2015 Holdings
Filed 2015-05-15 | 54 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.7M | 204,800 | 95.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $110.4K | 535,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.6K | 100,000 | 0.3% |
| Loral Space & Communicatns I | COM | 543881106 | $17.4K | 253,683 | 0.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $13.6K | 165,100 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $13.6K | 581,200 | 0.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $13.0K | 230,000 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $11.0K | 110,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.8K | 217,400 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $10.3K | 158,300 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.7K | 371,851 | 0.1% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $9.5K | 75,000 | 0.1% |
| Actavis PLCCall | SHS | G0083B108 | $8.9K | 30,000 | 0.1% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $8.0K | 145,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0K | 352,800 | 0.1% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $7.6K | 32,500 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $7.3K | 161,500 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $7.2K | 318,000 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $6.9K | 100,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.7K | 147,238 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $6.5K | 360,300 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $6.0K | 160,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 27,500 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $5.4K | 208,017 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $5.0K | 138,300 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $4.7K | 146,510 | 0.1% |
| Staples IncCall | COM | 855030102 | $4.1K | 250,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8K | 158,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.7K | 38,700 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $3.6K | 80,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.3K | 11,004 | 0.0% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $3.0K | 2,975 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $2.8K | 200,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 28,500 | 0.0% |
| Spdr Series Trust(XPO)Put | S&P OILGAS EXP | 983793100 | $2.6K | 50,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.6K | 120,900 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $2.5K | 25,000 | 0.0% |
| Time Inc NewCall | COM | 887228104 | $2.2K | 100,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 59,800 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $2.1K | 72,200 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $1.9K | 25,000 | 0.0% |
| Northstar Rlty FIN CorpCall | COM NEW | 66704R704 | $1.8K | 100,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.7K | 50,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 30,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $1.6K | 30,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 17,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 19,600 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $954 | 35,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $533 | 130,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $518 | 7,700 | 0.0% |