Q1 2015 Holdings
Filed 2015-05-14 | 70 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.3M | 1,900,000 | 45.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.1M | 95,000 | 35.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.5M | 250,000 | 16.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 55,529 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $133.4K | 1,272,000 | 0.1% |
| Lorillard Inc | COM | 544147101 | $98.0K | 1,500,000 | 0.1% |
| Actavis PLC | SHS | G0083B10 | $89.3K | 300,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $77.4K | 1,000,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $71.5K | 1,610,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $68.5K | 350,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $67.1K | 121,000 | 0.1% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $42.3K | 500,000 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $40.2K | 2,610,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.2K | 2,610,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.2K | 420,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.0K | 800,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $36.4K | 1,150,000 | 0.0% |
| Equity Residential(EQR) | SH B | 29476L107 | $35.0K | 450,000 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $32.6K | 28,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32.3K | 500,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.2K | 435,000 | 0.0% |
| Valeant Pharmaceuticals INTPut | COM | 91911K102 | $29.8K | 150,000 | 0.0% |
| Valeant Pharmaceuticals INT | COM | 91911K102 | $29.6K | 150,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $28.7K | 500,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR U | 78462F103 | $27.4K | 132,500 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $26.0K | 70,000 | 0.0% |
| Mylan N V | COM | N59465109 | $23.7K | 400,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $23.1K | 400,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.1K | 200,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.9K | 500,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $21.9K | 40,000 | 0.0% |
| Calpine Corp | COM | 131347304 | $20.6K | 900,000 | 0.0% |
| General Electric Co | COM | 369604103 | $19.8K | 800,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.0K | 700,000 | 0.0% |
| Micron Technology IncPut | COM | 595112953 | $19.0K | 700,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3K | 400,000 | 0.0% |
| Apple IncPut | COM | 37833950 | $16.2K | 130,000 | 0.0% |
| Apple Inc | COM | 37833100 | $16.2K | 130,000 | 0.0% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $13.8K | 59,000 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $12.9K | 290,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.9K | 550,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.5K | 150,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.5K | 100,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.4K | 140,000 | 0.0% |
| Computer Sciences CorpCall | COM | 205363104 | $9.0K | 137,400 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $8.4K | 74,200 | 0.0% |
| Computer Sciences CorpPut | COM | 205363104 | $8.2K | 125,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI | 81369Y506 | $7.8K | 100,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.5K | 102,767 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.4K | 100,000 | 0.0% |