Q4 2014 Holdings
Filed 2015-02-17 | 65 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $83.3K | 1,854,088 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $89.0K | 2,279,775 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $108.7K | 7,674,305 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $156.7K | 2,172,465 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $158.3K | 3,056,793 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $168.0K | 1,966,801 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $176.9K | 7,836,436 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $182.3K | 3,812,073 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $205.5K | 1,000,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $267.5K | 4,574,036 | 0.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $291.8K | 4,104,007 | 0.2% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $432.9K | 6,000,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $719.4K | 3,500,000 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $48.0M | 829,423 | 34.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $86.5M | 4,184,612 | 62.4% |