Q2 2015 Holdings
Filed 2015-08-14 | 16 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $144.7K | 2,625,000 | 11.6% |
| Impax Laboratories Inc | COM | 45256B101 | $137.8K | 3,000,000 | 11.0% |
| Tesoro Corp | COM | 881609101 | $111.0K | 1,315,000 | 8.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $102.6K | 1,215,000 | 8.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $101.8K | 2,665,000 | 8.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $99.3K | 580,000 | 7.9% |
| Allergan PLC | SHS | G0177J108 | $97.1K | 320,000 | 7.8% |
| CDK Global Inc(CDK) | COM | 12508E101 | $83.7K | 1,550,000 | 6.7% |
| Endo Intl PLC | SHS | G30401106 | $81.6K | 1,025,000 | 6.5% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $72.4K | 8,000,000 | 5.8% |
| Intel Corp(INTC)Put | COM | 458140100 | $60.8K | 2,000,000 | 4.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $51.7K | 230,000 | 4.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $51.1K | 600,000 | 4.1% |
| Vale S A(VALE)Put | ADR | 91912E105 | $23.6K | 4,000,000 | 1.9% |
| Nisource Inc(NI) | COM | 65473P105 | $19.0K | 416,500 | 1.5% |
| Columbia Pipeline Group Inc | COM | 198280109 | $13.0K | 450,000 | 1.0% |