Q4 2014 Holdings
Filed 2015-02-17 | 31 holdings | $540.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Call | Option | 78462F103 | $323.7K | 1,575,000 | 59.9% |
| Diamond Resorts Corporation | COM | 25272T104 | $30.1K | 1,079,689 | 5.6% |
| Kite Pharma Inc | COM | 49803L109 | $27.5K | 476,563 | 5.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.0K | 181,000 | 3.1% |
| Levy Acquisition Corp | UNIT | 52748T203 | $14.1K | 1,400,000 | 2.6% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $13.6K | 289,188 | 2.5% |
| The ADT Corporation | COM | 00101J106 | $13.4K | 370,000 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 104,000 | 2.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $9.2K | 475,000 | 1.7% |
| Boulevard Acquisition Corp | UNIT | 10157P203 | $9.0K | 900,000 | 1.7% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $8.7K | 658,000 | 1.6% |
| Cumulus Media Inc | CL A | 231082108 | $8.1K | 1,923,284 | 1.5% |
| E M C Corp Mass | COM | 268648102 | $7.5K | 252,000 | 1.4% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $7.2K | 700,000 | 1.3% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $6.2K | $12,500,000 | 1.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $6.2K | 225,000 | 1.1% |
| American Cap SR Floating LTD | COM | 02504D108 | $5.4K | 445,000 | 1.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.3K | 31,000 | 0.6% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.8K | 91,412 | 0.5% |
| Affimed Therapeutics B V | COM | N01045108 | $2.6K | 419,320 | 0.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.5K | 68,901 | 0.5% |
| Century Communities Inc(CCS) | COM | 156504300 | $2.4K | 140,500 | 0.4% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.2K | 246,147 | 0.4% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.8K | 82,500 | 0.3% |
| WL Ross Hldg Corp | *W EXP 06/11/2019 | 92939D112 | $826 | 700,000 | 0.2% |
| Webmd Health Corp | COM | 94770V102 | $816 | 20,623 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $806 | 40,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $706 | 15,221 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $682 | 20,000 | 0.1% |
| Regis Corp Minn | COM | 758932107 | $670 | 40,000 | 0.1% |
| Magnetek Inc | COM NEW | 559424403 | $211 | 5,186 | 0.0% |