Q2 2016 Holdings
Filed 2016-08-15 | 72 holdings | $504.0M | 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 | $1 | 199,320 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $754 | 50,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.2K | 261,965 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.4K | 127,549 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.0K | 250,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 22,192 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.0K | 270,200 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $8.1K | 500,000 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $8.5K | 850,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.8K | 700,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 62,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $10.1K | 326,817 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $12.3K | 300,000 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $12.7K | 500,000 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $12.9K | 125,000 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $15.5K | 977,927 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $17.0K | 977,602 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $18.6K | 300,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $23.9K | 1,250,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $27.8K | 350,000 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $28.4K | 850,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.5K | 860,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $39.2K | 700,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $40.7K | 2,683,528 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $49.9K | 4,393,573 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $50.5K | 4,400,457 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $51.7K | 500,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $57.5K | 1,080,588 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $59.2K | 1,010,155 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $65.0K | 2,699,146 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $69.4K | 7,350,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $72.5K | 508,232 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $73.1K | 1,614,864 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $83.4K | 2,336,750 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $87.4K | 3,150,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $88.8K | 2,500,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $92.4K | 400,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $100.9K | 1,120,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $104.1K | 1,415,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $109.5K | 1,496,400 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $115.2K | 840,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $116.7K | 11,505,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $120.5K | 3,587,136 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $132.4K | 1,250,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $146.2K | 6,460,306 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $160.7K | 2,498,623 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $169.8K | 800,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $183.9K | 2,486,946 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $187.5K | 2,000,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $191.1K | 900,000 | 0.0% |