Q3 2014 Holdings
Filed 2014-11-12 | 67 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $366.3K | 3,350,000 | 16.4% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $208.6K | 2,200,000 | 9.4% |
| Medtronic IncCall | COM | 585055106 | $200.9K | 3,242,500 | 9.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $101.9K | 1,900,000 | 4.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $92.7K | 2,000,000 | 4.2% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $85.2K | 2,512,544 | 3.8% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $73.9K | 2,500,000 | 3.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $70.3K | 2,200,000 | 3.2% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $65.8K | 2,000,000 | 3.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $56.2K | 1,278,000 | 2.5% |
| Time Warner Inc | COM NEW | 887317303 | $51.1K | 679,000 | 2.3% |
| Lamar Advertising Co | CL A | 512815101 | $49.3K | 1,000,000 | 2.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $48.7K | 1,033,193 | 2.2% |
| American Cap LTD | COM | 02503Y103 | $46.4K | 3,275,000 | 2.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $40.3K | $40,000,000 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.4K | 415,100 | 1.8% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $39.2K | 299,000 | 1.8% |
| Forest City Enterprises Inc | CL A | 345550107 | $38.0K | 1,942,000 | 1.7% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $35.5K | 350,000 | 1.6% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $35.4K | 1,600,000 | 1.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $35.4K | 1,600,000 | 1.6% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $35.1K | 2,581,500 | 1.6% |
| Navient Corp(NAVI) | COM | 63938C108 | $32.8K | 1,853,231 | 1.5% |
| Kite Rlty Group TR(KRG)A | COM NEW | 49803T300 | $32.2K | 1,328,404 | 1.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $31.2K | 1,500,000 | 1.4% |
| Hubbell Inc | CL A | 443510102 | $28.9K | 232,410 | 1.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $24.5K | 3,138,206 | 1.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $21.0K | 933,255 | 0.9% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $20.6K | 350,000 | 0.9% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $20.3K | 361,900 | 0.9% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $18.4K | 391,339 | 0.8% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $18.4K | 400,021 | 0.8% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $17.0K | 1,185,000 | 0.8% |
| Mcdermott Intl Inc | COM | 580037109 | $16.7K | 2,922,914 | 0.8% |
| Turquoise Hill RES LTD | COM | 900435108 | $15.9K | 4,250,200 | 0.7% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $10.4K | 635,000 | 0.5% |
| Comverse Inc | COM | 20585P105 | $9.5K | 425,000 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $8.8K | 61,500 | 0.4% |
| Harvest Natural Resources in | COM | 41754V103 | $8.8K | 2,400,000 | 0.4% |
| Ambit Biosciences Corp | COM | 02318X100 | $6.8K | 443,318 | 0.3% |
| Paragon Offshore PLC | SHS | G6S01W108 | $6.2K | 1,000,000 | 0.3% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $6.1K | 399,700 | 0.3% |
| Clifton Bancorp Inc | COM | 186873105 | $5.2K | 415,893 | 0.2% |
| United Finl Bancorp Inc New | COM | 910304104 | $4.9K | 389,670 | 0.2% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $4.3K | 400,000 | 0.2% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $4.0K | 400,000 | 0.2% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $3.9K | 8,425,000 | 0.2% |
| SI Finl Group Inc MD | COM | 78425V104 | $3.4K | 300,000 | 0.2% |
| Charter Finl Corp MD | COM | 16122W108 | $3.1K | 291,710 | 0.1% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $2.5K | 250,000 | 0.1% |