Q1 2015 Holdings
Filed 2015-05-14 | 66 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $49.1M | 1,300,000 | 61.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.5M | 1,000,000 | 34.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $825.7K | 4,000,000 | 1.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $516.1K | 2,500,000 | 0.6% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $475.2K | 4,500,000 | 0.6% |
| Ishares TRCall | CALL | 464287905 | $342.0K | 2,750,000 | 0.4% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $104.1K | 1,250,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $84.9K | 155,000 | 0.1% |
| Google IncCall | CALL | 38259P906 | $82.2K | 150,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $73.8K | 2,725,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $60.8K | 1,950,000 | 0.1% |
| Ctrip COM Intl LTDCall | CALL | 22943F900 | $47.0K | 801,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $45.6K | 3,300,000 | 0.1% |
| Facebook IncCall | CALL | 30303M902 | $45.2K | 550,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6K | 350,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.7K | 2,125,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30.7K | 165,455 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $30.5K | 2,900,907 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $29.5K | 500,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $28.9K | 547,290 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $26.2K | 2,467,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $25.5K | 811,600 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $24.5K | 418,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $24.4K | 175,940 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $23.8K | 1,025,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $21.6K | 340,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $21.4K | 230,973 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $18.7K | 2,750,000 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $18.6K | 50,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $18.5K | 526,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $18.4K | 520,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $18.3K | 833,750 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $17.9K | 576,037 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $17.7K | 1,225,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $16.3K | 904,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.9K | 425,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $14.2K | 1,500,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $13.7K | 474,447 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $13.6K | 355,908 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.5K | 200,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.2K | 303,500 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $13.1K | 4,200,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.1K | 300,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.6K | 250,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $12.3K | 370,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.3K | 1,277,680 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $11.8K | 100,000 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $11.3K | 450,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $10.9K | 600,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.9K | 325,616 | 0.0% |