Q4 2015 Holdings
Filed 2016-02-16 | 77 holdings | $361.3M | 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 | $267 | 5,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $678 | 50,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 261,965 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.5K | 92,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 22,192 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $7.2K | 50,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.4K | 270,200 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7.6K | 500,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8.1K | 150,000 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $8.3K | 760,044 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $8.5K | 850,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $9.7K | 200,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $10.4K | 43,159 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $11.5K | 1,653,274 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $13.3K | 500,000 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $14.3K | 977,602 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $16.7K | 250,000 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $21.6K | 800,000 | 0.0% |
| KLX Inc | COM | 482539103 | $23.9K | 777,008 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $25.0K | 775,107 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $25.2K | 319,706 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $25.7K | 1,500,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27.4K | 375,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $28.4K | 190,226 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $28.9K | 1,069,868 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.8K | 595,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.0K | 987,630 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $34.2K | 2,255,130 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $36.9K | 5,000,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $37.6K | 3,250,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $41.0K | 2,605,719 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $42.1K | 242,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $49.4K | 4,400,457 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $49.9K | 690,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $49.9K | 1,210,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $51.5K | 6,505,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $53.2K | 1,232,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $55.0K | 1,614,864 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $58.7K | 4,393,573 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $65.3K | 2,377,703 | 0.0% |
| Chubb Corp | COM | 171232101 | $66.3K | 500,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $74.7K | 2,250,820 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $76.3K | 1,320,200 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $89.4K | 1,100,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $100.7K | 7,076,137 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $117.1K | 840,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $125.1K | 1,675,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $127.2K | 407,087 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $128.5K | 3,550,000 | 0.0% |