Q3 2014 Holdings
Filed 2014-11-14 | 47 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $568.6K | 5,200,000 | 21.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $224.4K | 2,390,766 | 8.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $103.9K | 2,169,199 | 3.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.6K | 3,436,850 | 3.7% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $100.4K | 2,961,683 | 3.7% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $97.2K | 2,561,683 | 3.6% |
| B/E Aerospace Inc | COM | 073302101 | $96.2K | 1,145,562 | 3.5% |
| Covidien PLC | SHS | G2554F113 | $95.1K | 1,099,702 | 3.5% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $92.0K | 4,100,000 | 3.4% |
| Hess Corp(HES) | COM | 42809H107 | $81.0K | 858,414 | 3.0% |
| Medtronic IncCall | COM | 585055106 | $73.9K | 1,192,100 | 2.7% |
| Hertz Global Holdings Inc | COM | 42805T105 | $66.7K | 2,625,338 | 2.5% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $62.7K | 2,100,000 | 2.3% |
| Actavis PLCCall | SHS | G0083B108 | $60.8K | 251,900 | 2.2% |
| Actavis PLC | SHS | G0083B108 | $56.7K | 235,000 | 2.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $55.9K | 15,260,743 | 2.1% |
| Lorillard Inc | COM | 544147101 | $55.4K | 925,000 | 2.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $55.3K | 545,000 | 2.0% |
| Iron MTN IncPut | COM | 462846106 | $54.1K | 1,657,800 | 2.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $53.1K | 1,898,000 | 2.0% |
| Actavis PLCPut | SHS | G0083B108 | $48.3K | 200,000 | 1.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $43.1K | 667,848 | 1.6% |
| Allergan Inc | COM | 018490102 | $40.2K | 225,872 | 1.5% |
| Masco Corp(MAS) | COM | 574599106 | $39.9K | 1,670,000 | 1.5% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $38.4K | 148,300 | 1.4% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $38.0K | 3,148,000 | 1.4% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $37.0K | 450,000 | 1.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $33.5K | 450,000 | 1.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $33.2K | 520,000 | 1.2% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $32.8K | 250,000 | 1.2% |
| Stryker Corp(SYK)Call | COM | 863667101 | $32.3K | 400,000 | 1.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $21.4K | 82,673 | 0.8% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $18.8K | 200,000 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.3K | 200,000 | 0.5% |
| Rock-Tenn Co | CL A | 772739207 | $14.2K | 299,000 | 0.5% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $13.7K | 150,000 | 0.5% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $11.0K | 125,000 | 0.4% |
| Covidien PLCCall | SHS | G2554F113 | $10.8K | 125,000 | 0.4% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $8.8K | 100,000 | 0.3% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $6.8K | 4,671,806 | 0.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $6.1K | 233,782 | 0.2% |
| Pharmathene Inc | COM | 71714G102 | $4.1K | 2,326,642 | 0.2% |
| Hubbell Inc | CL A | 443510102 | $3.0K | 24,450 | 0.1% |
| Medtronic IncPut | COM | 585055106 | $3.0K | 47,800 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.8K | 32,881 | 0.1% |
| Rescap Liquidating TR | COM | 760841205 | $1.2K | 74,314 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $323 | 2,693,048 | 0.0% |