Q2 2015 Holdings
Filed 2015-08-14 | 68 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $60.2K | 869,485 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $65.0K | 1,582,663 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $69.7K | 672,830 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $83.6K | 6,432,865 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $85.6K | 1,005,249 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $86.3K | 1,344,527 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $171.2K | 3,056,793 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $171.9K | 1,966,801 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $181.5K | 9,818,666 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $185.6K | 2,329,681 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $207.7K | 3,812,073 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $220.2K | 991,035 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $283.4K | 4,533,846 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $339.1K | 4,104,007 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $494.1K | 2,400,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.0M | 5,000,000 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $51.0M | 829,423 | 26.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $133.8M | 4,184,612 | 70.6% |