Q4 2015 Holdings
Filed 2016-02-16 | 114 holdings | $2.1M | 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 | $152.9K | 750,000 | 7.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $115.4K | 1,025,000 | 5.6% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $102.4K | 906,287 | 5.0% |
| Jarden Corp | COM | 471109108 | $84.4K | 1,478,081 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.4K | 103,380 | 3.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $58.0K | 506,179 | 2.8% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $55.1K | 586,648 | 2.7% |
| Horizon Pharma PLC | SHS | G4617B105 | $54.6K | 2,519,955 | 2.7% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $50.8K | 150,000 | 2.5% |
| CDK Global Inc(CDK) | COM | 12508E101 | $50.5K | 1,064,775 | 2.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $48.3K | 600,000 | 2.4% |
| Pinnacle Entmt Inc | COM | 723456109 | $45.7K | 1,467,168 | 2.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $43.6K | 390,000 | 2.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $41.4K | 3,223,550 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.8K | 879,506 | 1.8% |
| Alcoa Inc | COM | 013817101 | $31.7K | 3,211,331 | 1.5% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $31.6K | 400,000 | 1.5% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $30.6K | 1,410,000 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30.0K | 592,770 | 1.5% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $29.9K | 678,916 | 1.5% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $27.4K | 441,501 | 1.3% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $23.6K | 900,000 | 1.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $23.2K | 869,029 | 1.1% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $21.4K | 800,000 | 1.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $21.2K | 400,000 | 1.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $20.9K | 641,927 | 1.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $20.3K | 20,000 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.6K | 156,750 | 1.0% |
| F M C Corp(FMC)Call | COM NEW | 302491303 | $19.6K | 500,000 | 1.0% |
| Powershs DB US Dollar IndexPut | DOLL INDX BULL | 73936D107 | $19.2K | 750,000 | 0.9% |
| Synchrony Finl(SYF) | COM | 87165B103 | $18.9K | 622,501 | 0.9% |
| Allergan PLCCall | SHS | G0177J108 | $18.8K | 60,000 | 0.9% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $18.0K | 17,500 | 0.9% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $17.5K | 200,000 | 0.9% |
| Spdr Series TrustCall | BRC HGH YLD BD | 78464A417 | $17.0K | 500,000 | 0.8% |
| Gigamon Inc | COM | 37518B102 | $16.7K | 630,000 | 0.8% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $16.5K | $12,000,000 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.3K | 622,668 | 0.8% |
| Alkermes PLC(ALKS)Call | SHS | G01767105 | $15.9K | 200,000 | 0.8% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $15.9K | 535,370 | 0.8% |
| Mellanox Technologies LTD | SHS | M51363113 | $15.8K | 375,462 | 0.8% |
| Macys Inc(M)Call | COM | 55616P104 | $15.7K | 450,000 | 0.8% |
| Terraform Global Inc | CL A | 88104M101 | $15.7K | 2,807,016 | 0.8% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $15.3K | 310,325 | 0.7% |
| Csra Inc | COM | 12650T104 | $15.2K | 505,107 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.9K | 248,142 | 0.7% |
| Flexion Therapeutics Inc | COM | 33938J106 | $14.8K | 769,903 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.6K | 191,423 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $13.7K | 189,010 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $12.7K | 40,706 | 0.6% |