Q4 2014 Holdings
Filed 2015-02-13 | 60 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $47.7M | 1,300,000 | 79.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $8.8M | 405,000 | 14.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 50,000 | 2.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $513.9K | 2,500,000 | 0.9% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $513.9K | 2,500,000 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $197.9K | 3,690,000 | 0.3% |
| Williams COS Inc delCall | CALL | 969457900 | $195.3K | 4,346,000 | 0.3% |
| Google Inc | CL A | 38259P508 | $81.6K | 155,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $62.1K | 2,174,550 | 0.1% |
| Qualcomm IncCall | CALL | 747525903 | $57.6K | 775,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $56.0K | 1,900,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $53.5K | 3,410,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8K | 370,000 | 0.1% |
| Digital RIV Inc | COM | 25388B104 | $37.1K | 1,500,000 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $30.2K | 1,025,000 | 0.1% |
| RCS Cap Corp | COM CL A | 74937W102 | $30.2K | 2,467,000 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $28.4K | 2,750,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $24.6K | 2,200,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $24.5K | 538,588 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $24.4K | 915,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $22.2K | 811,600 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $21.0K | 135,455 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $20.8K | 570,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $20.2K | 570,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $18.3K | 315,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $16.1K | 1,175,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.7K | 875,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $15.4K | 904,200 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $15.1K | 708,750 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $15.1K | 200,000 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $14.0K | 400,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $13.3K | 100,940 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $13.1K | 423,450 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $13.0K | 4,200,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $12.4K | 145,973 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $12.3K | 350,590 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $12.0K | 385,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $12.0K | 315,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.6K | 300,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $11.3K | 100,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.3K | 110,666 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.0K | 1,177,680 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10.9K | 390,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.9K | 303,500 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $10.5K | 472,500 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $10.1K | 294,313 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.9K | 600,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9.9K | 583,152 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8.7K | 330,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.1K | 200,000 | 0.0% |