Q3 2015 Holdings
Filed 2015-11-13 | 13 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)Put | COM | 458140100 | $140.8K | 4,670,000 | 12.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $126.9K | 2,625,000 | 10.9% |
| Impax Laboratories Inc | COM | 45256B101 | $121.3K | 3,445,000 | 10.4% |
| Endo Intl PLC | SHS | G30401106 | $119.9K | 1,730,000 | 10.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $117.8K | 670,000 | 10.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $101.0K | 1,215,000 | 8.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $95.7K | 2,665,000 | 8.2% |
| Allergan PLC | SHS | G0177J108 | $87.0K | 320,000 | 7.5% |
| Tesoro Corp | COM | 881609101 | $74.9K | 770,000 | 6.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $74.1K | 1,550,000 | 6.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $51.5K | 730,000 | 4.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $48.9K | 230,000 | 4.2% |
| Columbia Pipeline Group Inc | COM | 198280109 | $7.3K | 400,000 | 0.6% |