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 |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $41.4K | 3,223,550 | 2.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $43.6K | 390,000 | 2.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $45.7K | 1,467,168 | 2.2% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $48.3K | 600,000 | 2.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $50.5K | 1,064,775 | 2.5% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $50.8K | 150,000 | 2.5% |
| Horizon Pharma PLC | SHS | G4617B105 | $54.6K | 2,519,955 | 2.7% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $55.1K | 586,648 | 2.7% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $58.0K | 506,179 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.4K | 103,380 | 3.9% |
| Jarden Corp | COM | 471109108 | $84.4K | 1,478,081 | 4.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $102.4K | 906,287 | 5.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $115.4K | 1,025,000 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $152.9K | 750,000 | 7.4% |