Q3 2015 Holdings
Filed 2015-11-12 | 174 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp Q | Common | 53071M104 | $15.9K | 606,800 | 0.1% |
| Hewlett-Packard Co | Common | 428236103 | $16.0K | 624,470 | 0.1% |
| Apple IncCall | Common | 037833900 | $16.5K | 150,000 | 0.1% |
| General Motors Co.(GM) | Common | 37045V100 | $18.3K | 610,215 | 0.1% |
| Western Digital Corp(WDC) | Common | 958102105 | $18.7K | 235,000 | 0.1% |
| Allergan PLC | Common | G0177J108 | $19.0K | 70,000 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $20.2K | 642,637 | 0.1% |
| LAS Vegas Sands CorpPut | Common | 517834957 | $22.8K | 600,000 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $24.0K | 542,939 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $29.6K | 520,300 | 0.1% |
| Express Scripts Holding Co | Common | 30219G108 | $33.6K | 415,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Common | 78462F103 | $42.2K | 220,000 | 0.1% |
| Aercap Holdings NV(AER) | Common | N00985106 | $42.6K | 1,115,000 | 0.2% |
| General Electric Co | Common | 369604103 | $44.1K | 1,750,000 | 0.2% |
| Spdr Gold SharesCall | Common | 78463V907 | $64.1K | 600,000 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $65.5K | 702,025 | 0.2% |
| Charter CommunicationPut | Common | 16117M955 | $70.3K | 400,000 | 0.2% |
| Netflix IncPut | Common | 64110L956 | $72.3K | 700,000 | 0.3% |
| Brookdale Senior Living Inc(BKD) | Common | 112463104 | $253.0K | 11,005 | 0.9% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $1.3M | 73,119,047 | 4.5% |
| Boardwalk Pipeline Common Units | Common | 096627104 | $1.5M | 125,586,133 | 5.2% |
| Ciena Corp(CIEN) | Common | 171779309 | $5.4M | 260,000 | 19.1% |
| CNA Financial Corp(CNA) | Common | 126117100 | $8.5M | 242,382,673 | 30.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $10.4M | 395,000 | 36.7% |