Q2 2015 Holdings
Filed 2015-08-14 | 50 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $262.1K | 2,824,934 | 12.6% |
| Altera Corp | COM | 021441100 | $166.8K | 3,257,795 | 8.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $150.5K | 731,200 | 7.2% |
| Broadcom Corp | CL A | 111320107 | $132.7K | 2,577,901 | 6.4% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $132.5K | 1,555,888 | 6.4% |
| Time Warner Cable Inc | COM | 88732J207 | $114.7K | 643,964 | 5.5% |
| Family DLR Stores Inc | COM | 307000109 | $109.8K | 1,392,975 | 5.3% |
| Humana Inc(HUM) | COM | 444859102 | $72.6K | 379,343 | 3.5% |
| Informatica Corp | COM | 45666Q102 | $72.3K | 1,490,753 | 3.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $63.6K | 505,100 | 3.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $56.1K | 303,619 | 2.7% |
| Catamaran Corp | COM | 148887102 | $47.1K | 771,811 | 2.3% |
| Cigna Corporation | COM | 125509109 | $45.8K | 282,813 | 2.2% |
| Partnerre LTD | COM | G6852T105 | $43.5K | 338,133 | 2.1% |
| Omnicare Inc | COM | 681904108 | $39.2K | 416,084 | 1.9% |
| Aetna Inc New | COM | 00817Y108 | $39.1K | 307,063 | 1.9% |
| Integrated Silicon Solution | COM | 45812P107 | $38.6K | 1,745,342 | 1.9% |
| Polypore Intl Inc | COM | 73179V103 | $37.8K | 630,720 | 1.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.6K | 497,250 | 1.7% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $31.2K | 414,720 | 1.5% |
| Mylan N V | SHS EURO | N59465109 | $29.6K | 436,325 | 1.4% |
| Pinnacle Entmt Inc | COM | 723456109 | $27.4K | 734,520 | 1.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23.4K | 638,433 | 1.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21.8K | 379,807 | 1.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $21.6K | 471,272 | 1.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $21.5K | 499,354 | 1.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $21.4K | 125,213 | 1.0% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $21.0K | 122,600 | 1.0% |
| Reynolds American Inc | COM | 761713106 | $20.3K | 271,943 | 1.0% |
| Atmel Corp | COM | 049513104 | $18.2K | 1,842,918 | 0.9% |
| Baker Hughes Inc | COM | 057224107 | $17.5K | 283,839 | 0.8% |
| Cigna CorporationPut | COM | 125509109 | $16.2K | 100,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 70,244 | 0.7% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.4K | 345,011 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.9K | 201,913 | 0.6% |
| Rally Software DEV Corp | COM | 751198102 | $11.3K | 580,216 | 0.5% |
| Yahoo Inc | COM | 984332106 | $10.5K | 268,007 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $9.9K | 32,529 | 0.5% |
| Humana Inc(HUM)Put | COM | 444859102 | $9.6K | 50,000 | 0.5% |
| Office Depot Inc | COM | 676220106 | $8.7K | 1,000,946 | 0.4% |
| Avago Technologies LTD | SHS | Y0486S104 | $8.5K | 63,848 | 0.4% |
| Staples Inc | COM | 855030102 | $8.4K | 551,501 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8K | 120,102 | 0.3% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.4K | 9,308 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.1K | 50,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 48,676 | 0.1% |
| Staples IncCall | COM | 855030102 | $1.6K | 102,200 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.3K | 43,800 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $834 | 58,787 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $69 | 4,909,624 | 0.0% |