Q1 2015 Holdings
Filed 2015-05-15 | 52 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $236.8K | 2,782,776 | 9.3% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $187.0K | 1,080,717 | 7.4% |
| Pharmacyclics Inc | COM | 716933106 | $145.6K | 569,039 | 5.7% |
| Family DLR Stores Inc | COM | 307000109 | $142.4K | 1,797,490 | 5.6% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $119.0K | 1,135,412 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $114.7K | 555,600 | 4.5% |
| Actavis PLC | SHS | G0083B108 | $109.1K | 366,523 | 4.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $100.4K | 4,450,985 | 4.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $100.3K | 4,768,668 | 4.0% |
| Altera Corp | COM | 021441100 | $96.3K | 2,243,354 | 3.8% |
| Talisman Energy Inc | COM | 87425E103 | $85.7K | 11,164,817 | 3.4% |
| Aruba Networks Inc | COM | 043176106 | $82.4K | 3,366,326 | 3.3% |
| International Game Technolog | COM | 459902102 | $78.2K | 4,490,296 | 3.1% |
| Halliburton Co(HAL) | COM | 406216101 | $71.0K | 1,616,934 | 2.8% |
| Orbitz Worldwide Inc | COM | 68557K109 | $70.8K | 6,073,685 | 2.8% |
| Lorillard Inc | COM | 544147101 | $70.4K | 1,077,255 | 2.8% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $68.5K | 852,312 | 2.7% |
| Informatica Corp | COM | 45666Q102 | $63.4K | 1,446,003 | 2.5% |
| Reynolds American IncCall | COM | 761713106 | $62.4K | 906,000 | 2.5% |
| Time Warner Cable Inc | COM | 88732J207 | $55.4K | 369,782 | 2.2% |
| Partnerre LTD | COM | G6852T105 | $42.3K | 370,351 | 1.7% |
| Riverbed Technology Inc | COM | 768573107 | $40.4K | 1,933,150 | 1.6% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $38.2K | 324,750 | 1.5% |
| Staples Inc | COM | 855030102 | $34.9K | 2,141,503 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.2K | 255,400 | 1.3% |
| Kofax LTD | COM USD | G5307C105 | $30.3K | 2,763,344 | 1.2% |
| Altera CorpCall | COM | 021441100 | $29.5K | 687,500 | 1.2% |
| Talisman Energy IncPut | COM | 87425E103 | $25.7K | 3,352,700 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $22.4K | 336,624 | 0.9% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $22.0K | 480,000 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.1K | 146,686 | 0.8% |
| Office Depot Inc | COM | 676220106 | $17.5K | 1,897,547 | 0.7% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $16.8K | 276,721 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.4K | 310,836 | 0.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.8K | 69,520 | 0.5% |
| Lexmark Intl New | CL A | 529771107 | $13.6K | 320,050 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 390,000 | 0.5% |
| AT&T Inc(T)Put | COM | 00206R102 | $8.3K | 254,000 | 0.3% |
| Baker Hughes Inc | COM | 057224107 | $5.5K | 86,437 | 0.2% |
| Whiting Pete Corp NewPut | COM | 966387102 | $5.1K | 163,500 | 0.2% |
| Whiting Pete Corp New | COM | 966387102 | $5.0K | 162,518 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $3.7K | 70,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7K | 70,000 | 0.1% |
| ANN Inc | COM | 035623107 | $3.1K | 76,382 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.7K | 70,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2.4K | 70,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $1.9K | 70,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9K | 70,000 | 0.1% |
| Westmoreland Coal CoCall | COM | 960878106 | $965 | 30,000 | 0.0% |
| International Game TechnologPut | COM | 459902102 | $797 | 45,800 | 0.0% |