Q1 2016 Holdings
Filed 2016-05-16 | 106 holdings | $1.8M | 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 | $205.5K | 1,000,000 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.5K | 169,713 | 7.1% |
| Jarden Corp | COM | 471109108 | $98.4K | 1,668,572 | 5.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $75.2K | 680,000 | 4.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $62.1K | 1,250,000 | 3.4% |
| Pinnacle Entmt Inc | COM | 723456109 | $57.6K | 1,639,649 | 3.2% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $53.8K | 1,213,618 | 3.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $43.4K | 1,382,209 | 2.4% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $42.8K | 801,510 | 2.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $40.3K | 865,292 | 2.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.1K | 402,920 | 2.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $32.7K | 739,413 | 1.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $30.4K | 275,000 | 1.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $28.6K | 733,394 | 1.6% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $28.4K | 550,000 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.6K | 364,511 | 1.5% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $24.3K | 550,000 | 1.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $23.3K | 757,880 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.6K | 824,399 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6K | $295,713 | 1.2% |
| Gigamon Inc | COM | 37518B102 | $20.8K | 669,061 | 1.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $20.6K | 620,500 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.6K | 100,000 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.4K | 250,000 | 1.1% |
| Newfield Expl Co | COM | 651290108 | $20.4K | 613,883 | 1.1% |
| FMC Technologies IncCall | COM | 30249U101 | $20.2K | 500,000 | 1.1% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $19.9K | 747,136 | 1.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $19.6K | 176,338 | 1.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $19.5K | 1,176,275 | 1.1% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $19.2K | 280,000 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.3K | 163,831 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2K | 356,676 | 1.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $18.1K | $21,250,000 | 1.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $16.3K | 185,000 | 0.9% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $16.2K | 45,000 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.0K | 205,113 | 0.9% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $15.1K | 126,100 | 0.8% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $14.5K | 875,000 | 0.8% |
| Mellanox Technologies LTD | SHS | M51363113 | $14.2K | 261,389 | 0.8% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $13.9K | 117,254 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $13.0K | 48,678 | 0.7% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $12.8K | 133,248 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8K | 101,712 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.6K | 160,198 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $12.0K | 280,780 | 0.7% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $11.9K | $13,000 | 0.7% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $11.5K | 1,278,750 | 0.6% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $11.2K | 271,952 | 0.6% |
| Csra Inc | COM | 12650T104 | $10.8K | 400,000 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 77,000 | 0.6% |