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 |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $32.7K | 2,125,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6K | 350,000 | 0.1% |
| Facebook IncCall | CALL | 30303M902 | $45.2K | 550,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $45.6K | 3,300,000 | 0.1% |
| Ctrip COM Intl LTDCall | CALL | 22943F900 | $47.0K | 801,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $60.8K | 1,950,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $73.8K | 2,725,000 | 0.1% |
| Google IncCall | CALL | 38259P906 | $82.2K | 150,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $84.9K | 155,000 | 0.1% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $104.1K | 1,250,000 | 0.1% |
| Ishares TRCall | CALL | 464287905 | $342.0K | 2,750,000 | 0.4% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $475.2K | 4,500,000 | 0.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $516.1K | 2,500,000 | 0.6% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $825.7K | 4,000,000 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.5M | 1,000,000 | 34.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $49.1M | 1,300,000 | 61.3% |