Q3 2015 Holdings
Filed 2015-11-10 | 78 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $2 | 199,320 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $275 | 5,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $477 | 1,920 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.7K | 261,965 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $7.2K | 2,000,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.3K | 92,000 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $7.6K | 760,044 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7.7K | 500,000 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $8.4K | 850,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.7K | 500,000 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $10.5K | 357,542 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $12.1K | 200,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $12.7K | 500,000 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $15.3K | 977,602 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $15.6K | 93,926 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $16.6K | 260,330 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $17.7K | 680,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.5K | 400,000 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $24.8K | 800,000 | 0.0% |
| KLX Inc | COM | 482539103 | $27.8K | 777,008 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.5K | 595,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30.0K | 375,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $31.1K | 467,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $31.3K | 2,500,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $31.6K | 4,703,274 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.2K | 987,630 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $33.0K | 1,918,643 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $39.3K | 250,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $39.7K | 2,605,719 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.7K | 580,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $44.5K | 7,000,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $47.9K | 1,300,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $50.2K | 6,505,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $50.3K | 1,250,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $51.6K | 4,400,457 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $55.4K | 4,393,573 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.6K | 700,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $60.5K | 1,583,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $61.3K | 500,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $64.9K | 1,100,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $67.9K | 1,320,200 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $94.4K | 975,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $101.6K | 1,556,979 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $111.9K | 4,630,334 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $112.5K | 840,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $114.9K | 792,500 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $119.2K | 6,460,306 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $119.6K | 3,767,813 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $128.3K | 2,035,500 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $134.3K | 1,388,400 | 0.1% |