Q2 2014 Holdings
Filed 2014-08-13 | 43 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $475.2K | 4,000,000 | 21.4% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $207.7K | 2,814,182 | 9.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $194.4K | 1,897,000 | 8.8% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $113.5K | 3,400,000 | 5.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $106.2K | 1,729,199 | 4.8% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $88.2K | 4,100,000 | 4.0% |
| Allergan Inc | COM | 018490102 | $84.7K | 500,300 | 3.8% |
| Hess Corp(HES) | COM | 42809H107 | $75.3K | 761,784 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.4K | 2,507,556 | 3.4% |
| Covidien PLC | SHS | G2554F113 | $72.3K | 802,000 | 3.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $70.0K | 2,495,664 | 3.1% |
| Iron MTN IncPut | COM | 462846106 | $58.8K | 1,657,800 | 2.6% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $53.0K | 1,824,000 | 2.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $47.7K | 11,221,843 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $42.7K | 575,000 | 1.9% |
| Mylan Inc | COM | 628530107 | $42.5K | 825,000 | 1.9% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $42.3K | 650,000 | 1.9% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $35.7K | 950,000 | 1.6% |
| Compuware Corp | COM | 205638109 | $33.5K | 3,352,587 | 1.5% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $33.2K | 500,000 | 1.5% |
| Fidelity National Financial | CL A | 31620R105 | $32.8K | 1,000,000 | 1.5% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $32.6K | 300,000 | 1.5% |
| Actavis PLCCall | SHS | G0083B108 | $27.9K | 125,000 | 1.3% |
| B/E Aerospace Inc | COM | 073302101 | $27.7K | 300,000 | 1.2% |
| Medtronic IncCall | COM | 585055106 | $22.1K | 346,000 | 1.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $20.0K | 85,000 | 0.9% |
| Allergan IncCall | COM | 018490102 | $16.9K | 100,000 | 0.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.9K | 272,500 | 0.7% |
| Yahoo IncCall | COM | 984332106 | $14.1K | 400,000 | 0.6% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $12.9K | 145,000 | 0.6% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $11.2K | 3,976,427 | 0.5% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $8.2K | 35,000 | 0.4% |
| Freddie MAC(FMCC) | COM | 313400301 | $6.3K | 1,641,800 | 0.3% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $4.8K | 239,175 | 0.2% |
| Auxilium Pharmaceuticals IncCall | COM | 05334D107 | $3.3K | 162,400 | 0.1% |
| Fannie MAE Common Stock(FNMA) | COM | 313586109 | $2.7K | 700,000 | 0.1% |
| Hubbell Inc | CL A | 443510102 | $2.6K | 20,850 | 0.1% |
| Rescap Liquidating TR | COM | 760841205 | $2.3K | 149,950 | 0.1% |
| Pharmathene Inc | COM | 71714G102 | $2.0K | 1,435,692 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.6K | 25,000 | 0.1% |
| Fannie MAE PF S | COM | 313586752 | $1.0K | 100,000 | 0.0% |
| Freddie MAC PR Z | COM | 313400624 | $328 | 30,105 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $312 | 2,693,048 | 0.0% |