Q3 2014 Holdings
Filed 2014-11-14 | 72 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $35.4M | 1,100,000 | 60.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0M | 225,000 | 34.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $689.6K | 3,500,000 | 1.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $492.6K | 2,500,000 | 0.8% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $395.2K | 4,000,000 | 0.7% |
| Apple IncCall | CALL | 037833900 | $277.1K | 2,750,000 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $136.0K | 3,833,900 | 0.2% |
| Proshares TRPut | PUT | 74347X952 | $83.1K | 2,000,000 | 0.1% |
| Goodyear Tire & Rubr CoCall | CALL | 382550901 | $79.0K | 3,500,000 | 0.1% |
| Qualcomm IncCall | CALL | 747525903 | $57.9K | 775,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $57.7K | 100,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4K | 530,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $46.3K | 1,700,000 | 0.1% |
| RCS Cap Corp | COM CL A | 74937W102 | $40.2K | 1,785,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $35.0K | 1,551,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $34.5K | 310,666 | 0.1% |
| Twenty First Centy FOX IncCall | CALL | 90130A901 | $34.3K | 1,000,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $29.6K | 2,350,000 | 0.1% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V901 | $28.4K | 2,000,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $26.5K | 345,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $26.0K | 2,750,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $25.5K | 976,600 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $24.0K | 1,025,000 | 0.0% |
| Compuware Corp | COM | 205638109 | $22.8K | 2,150,238 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $22.0K | 915,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $21.6K | 160,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $21.2K | 300,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $20.8K | 620,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $17.3K | 2,200,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.1K | 250,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $16.5K | 2,600,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.4K | 285,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $15.8K | 4,200,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $15.7K | 708,750 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $15.1K | 474,508 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $14.8K | 261,300 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $14.6K | 145,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.0K | 269,530 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $13.8K | 525,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $13.6K | 395,100 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $13.4K | 1,700,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $13.0K | 740,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $12.9K | 1,150,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $12.8K | 473,853 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.8K | 750,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $12.0K | 350,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $11.6K | 159,700 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $11.1K | 300,000 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $10.4K | 454,751 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.3K | 300,000 | 0.0% |