Q1 2016 Holdings
Filed 2016-05-16 | 48 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp | COM | 80004C101 | $158.3K | 2,080,380 | 7.5% |
| E M C Corp Mass | COM | 268648102 | $135.8K | 5,095,128 | 6.4% |
| Allergan PLC | SHS | G0177J108 | $133.6K | 498,294 | 6.3% |
| Baxalta Inc | COM | 07177M103 | $129.0K | 3,193,853 | 6.1% |
| Time Warner Cable Inc | COM | 88732J207 | $123.8K | 605,156 | 5.8% |
| Cameron International Corp | COM | 13342B105 | $120.1K | 1,791,655 | 5.7% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $99.5K | 1,192,585 | 4.7% |
| Atmel Corp | COM | 049513104 | $99.5K | 12,249,367 | 4.7% |
| Rite AID Corp | COM | 767754104 | $91.1K | 11,174,518 | 4.3% |
| Alere Inc | COM | 01449J105 | $89.0K | 1,757,787 | 4.2% |
| Airgas Inc | COM | 009363102 | $86.1K | 607,662 | 4.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $86.0K | 4,300,654 | 4.1% |
| Humana Inc(HUM) | COM | 444859102 | $64.5K | 352,606 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.0K | 257,700 | 2.5% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $49.2K | 1,789,250 | 2.3% |
| Columbia Pipeline Group Inc | COM | 198280109 | $48.9K | 1,948,546 | 2.3% |
| Terex Corp New(TEX) | COM | 880779103 | $42.0K | 1,686,749 | 2.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $41.9K | 2,606,604 | 2.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $40.8K | 560,175 | 1.9% |
| Axiall Corp | COM | 05463D100 | $39.5K | 1,806,975 | 1.9% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $39.4K | 1,328,500 | 1.9% |
| Media GEN Inc New | COM | 58441K100 | $39.3K | 2,411,909 | 1.9% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $32.5K | 983,505 | 1.5% |
| The ADT Corporation | COM | 00101J106 | $29.2K | 706,718 | 1.4% |
| Staples Inc | COM | 855030102 | $28.1K | 2,543,774 | 1.3% |
| Cigna Corporation | COM | 125509109 | $27.8K | 202,345 | 1.3% |
| Office Depot Inc | COM | 676220106 | $26.9K | 3,782,270 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.9K | 257,600 | 1.2% |
| Affymetrix Inc | COM | 00826T108 | $20.3K | 1,446,743 | 1.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $19.2K | 111,484 | 0.9% |
| Terex Corp New(TEX)Put | COM | 880779103 | $18.8K | 755,600 | 0.9% |
| Virgin Amer Inc | COM VTG | 92765X208 | $12.4K | 322,838 | 0.6% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $10.4K | 51,400 | 0.5% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $10.2K | 165,200 | 0.5% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $6.2K | 75,148 | 0.3% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $6.0K | 300,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 185,010 | 0.3% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $5.3K | 101,500 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.8K | 91,071 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $4.7K | 106,883 | 0.2% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $4.6K | 88,500 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6K | 74,060 | 0.2% |
| Tivo Inc | COM | 888706108 | $1.5K | 158,124 | 0.1% |
| Staples IncCall | COM | 855030102 | $1.1K | 103,900 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $674 | 60,222 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $339 | 12,899 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $25 | 4,096,080 | 0.0% |
| Sandisk CorpPut | COM | 80004C101 | $23 | 300 | 0.0% |