Q3 2015 Holdings
Filed 2015-11-16 | 52 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $188.5K | 983,600 | 8.6% |
| Broadcom Corp | CL A | 111320107 | $155.4K | 3,021,977 | 7.1% |
| Precision Castparts Corp | COM | 740189105 | $147.3K | 641,218 | 6.7% |
| Time Warner Cable Inc | COM | 88732J207 | $142.6K | 795,246 | 6.5% |
| Solera Holdings Inc | COM | 83421A104 | $120.5K | 2,232,076 | 5.5% |
| Altera Corp | COM | 021441100 | $118.8K | 2,371,666 | 5.4% |
| Humana Inc(HUM) | COM | 444859102 | $105.4K | 588,657 | 4.8% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $95.3K | 2,935,804 | 4.4% |
| Cigna Corporation | COM | 125509109 | $88.8K | 657,351 | 4.1% |
| Pepco Holdings Inc | COM | 713291102 | $87.9K | 3,628,191 | 4.0% |
| Cameron International Corp | COM | 13342B105 | $85.9K | 1,401,103 | 3.9% |
| Atmel Corp | COM | 049513104 | $81.1K | 10,044,510 | 3.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $75.2K | 688,600 | 3.4% |
| Mylan N V | SHS EURO | N59465109 | $65.7K | 1,630,780 | 3.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $65.5K | 416,251 | 3.0% |
| Integrated Silicon Solution | COM | 45812P107 | $55.3K | 2,574,598 | 2.5% |
| Depomed Inc | COM | 249908104 | $48.5K | 2,571,805 | 2.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $45.2K | 1,227,054 | 2.1% |
| Health NET Inc | COM | 42222G108 | $40.1K | 666,558 | 1.8% |
| Thoratec Corp | COM NEW | 885175307 | $33.6K | 531,438 | 1.5% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $28.9K | 384,824 | 1.3% |
| Pinnacle Entmt Inc | COM | 723456109 | $26.1K | 772,299 | 1.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $25.4K | 144,472 | 1.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.8K | 768,645 | 1.0% |
| Media GEN Inc New | COM | 58441K100 | $22.5K | 1,610,586 | 1.0% |
| Yahoo Inc | COM | 984332106 | $22.2K | 767,390 | 1.0% |
| Staples IncCall | COM | 855030102 | $21.3K | 1,812,300 | 1.0% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $21.2K | 120,400 | 1.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $17.3K | 874,487 | 0.8% |
| Baxalta Inc | COM | 07177M103 | $16.9K | 536,091 | 0.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $15.5K | 521,846 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.8K | 170,142 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.7K | 270,236 | 0.7% |
| Terex Corp New(TEX) | COM | 880779103 | $13.6K | 756,240 | 0.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.9K | 48,016 | 0.5% |
| Cytec Inds Inc | COM | 232820100 | $9.1K | 122,740 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 245,759 | 0.4% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.9K | 58,909 | 0.3% |
| Staples Inc | COM | 855030102 | $4.6K | 391,537 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 64,698 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.7K | 118,823 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.5K | 199,164 | 0.1% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $1.7K | 76,200 | 0.1% |
| Office Depot Inc | COM | 676220106 | $1.5K | 234,867 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 39,410 | 0.1% |
| Atmel CorpCall | COM | 049513104 | $804 | 99,600 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $282 | 9,892 | 0.0% |
| Tesoro Corp | COM | 881609101 | $244 | 2,510 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $232 | 5,630 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $225 | 3,750 | 0.0% |