Q2 2015 Holdings
Filed 2015-08-14 | 73 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp | COM | 740189105 | $31.0K | 155,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $34.4K | 180,455 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $36.6K | 800,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $38.4K | 725,000 | 0.1% |
| Williams COS Inc delCall | CALL | 969457900 | $43.0K | 750,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9K | 350,000 | 0.1% |
| Time Warner Cable IncCall | CALL | 88732J907 | $44.5K | 250,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $50.4K | 3,215,612 | 0.1% |
| Twitter IncCall | CALL | 90184L902 | $58.0K | 1,600,000 | 0.1% |
| Ctrip COM Intl LTDCall | CALL | 22943F900 | $58.2K | 801,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $60.9K | 116,999 | 0.1% |
| Apple IncCall | CALL | 037833900 | $62.7K | 500,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $66.8K | 1,700,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $68.6K | 1,950,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $76.3K | 2,530,300 | 0.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $102.9K | 500,000 | 0.2% |
| Amazon COM IncCall | CALL | 023135906 | $108.5K | 250,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.1K | 325,000 | 0.2% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $371.7K | 3,471,300 | 0.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $545.5K | 2,650,000 | 0.8% |
| Ishares TRCall | CALL | 464287905 | $849.0K | 6,800,000 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $29.5M | 850,000 | 44.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.0M | 1,200,000 | 49.9% |