Q2 2015 Holdings
Filed 2015-08-14 | 73 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.0M | 1,200,000 | 49.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $29.5M | 850,000 | 44.6% |
| Ishares TRCall | CALL | 464287905 | $849.0K | 6,800,000 | 1.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $545.5K | 2,650,000 | 0.8% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $371.7K | 3,471,300 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.1K | 325,000 | 0.2% |
| Amazon COM IncCall | CALL | 023135906 | $108.5K | 250,000 | 0.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $102.9K | 500,000 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $76.3K | 2,530,300 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $68.6K | 1,950,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $66.8K | 1,700,000 | 0.1% |
| Apple IncCall | CALL | 037833900 | $62.7K | 500,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $60.9K | 116,999 | 0.1% |
| Ctrip COM Intl LTDCall | CALL | 22943F900 | $58.2K | 801,000 | 0.1% |
| Twitter IncCall | CALL | 90184L902 | $58.0K | 1,600,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $50.4K | 3,215,612 | 0.1% |
| Time Warner Cable IncCall | CALL | 88732J907 | $44.5K | 250,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9K | 350,000 | 0.1% |
| Williams COS Inc delCall | CALL | 969457900 | $43.0K | 750,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $38.4K | 725,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $36.6K | 800,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $34.4K | 180,455 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $31.0K | 155,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.5K | 1,675,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $28.3K | 220,940 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.3K | 850,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $28.3K | 550,000 | 0.0% |
| Hilton Worldwide Hldgs IncPut | PUT | 43300A954 | $27.6K | 1,000,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $24.7K | 450,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $22.7K | 811,600 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $22.7K | 333,772 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $21.9K | 626,037 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $20.5K | 1,025,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $20.0K | 1,025,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $19.6K | 833,750 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $19.4K | 168,500 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $18.9K | 2,750,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.5K | 462,290 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $18.1K | 1,750,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $17.7K | 2,900,000 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $17.6K | 2,295,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $17.4K | 440,908 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $16.5K | 474,447 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $16.4K | 889,200 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $16.3K | 450,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $15.6K | 378,500 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $15.2K | 601,000 | 0.0% |
| Energizer Hldgs IncCall | CALL | 29266R908 | $14.7K | 112,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.5K | 1,277,680 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $14.5K | 200,000 | 0.0% |