Q4 2014 Holdings
Filed 2015-02-17 | 49 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $254.9K | 1,240,000 | 9.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $212.1K | 1,995,565 | 7.8% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $154.6K | 4,097,672 | 5.7% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $151.8K | 1,620,000 | 5.6% |
| Allergan Inc | COM | 018490102 | $136.2K | 640,529 | 5.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $115.1K | 2,169,199 | 4.2% |
| Lorillard Inc | COM | 544147101 | $114.6K | 1,821,175 | 4.2% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $109.6K | 1,000,000 | 4.0% |
| Covance Inc | COM | 222816100 | $106.4K | 1,025,000 | 3.9% |
| Boeing Co(BA)Put | COM | 097023105 | $97.5K | 750,000 | 3.6% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $79.3K | 4,100,000 | 2.9% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $78.9K | 2,933,326 | 2.9% |
| Medtronic IncCall | COM | 585055106 | $77.8K | 1,077,600 | 2.9% |
| AT&T Inc(T)Put | COM | 00206R102 | $73.9K | 2,200,000 | 2.7% |
| Baker Hughes Inc | COM | 057224107 | $67.3K | 1,200,000 | 2.5% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $60.2K | 4,542,700 | 2.2% |
| Covidien PLCCall | SHS | G2554F113 | $58.8K | 575,000 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $57.0K | 1,325,651 | 2.1% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $53.8K | 630,500 | 2.0% |
| Allergan IncPut | COM | 018490102 | $50.4K | 237,300 | 1.9% |
| Macerich Co(MAC)Call | COM | 554382101 | $47.2K | 566,000 | 1.7% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $43.9K | 200,000 | 1.6% |
| Actavis PLC | SHS | G0083B108 | $43.8K | 170,000 | 1.6% |
| Allergan IncCall | COM | 018490102 | $42.3K | 199,100 | 1.6% |
| B/E Aerospace IncCall | COM | 073302101 | $40.2K | 692,400 | 1.5% |
| B/E Aerospace Inc | COM | 073302101 | $32.8K | 565,650 | 1.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $32.1K | 1,200,000 | 1.2% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $29.1K | 270,000 | 1.1% |
| Colony Finl Inc | COM | 19624R106 | $28.2K | 1,185,056 | 1.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $28.1K | 10,206,121 | 1.0% |
| Reynolds American IncCall | COM | 761713106 | $27.0K | 420,300 | 1.0% |
| Actavis PLCPut | SHS | G0083B108 | $25.7K | 100,000 | 0.9% |
| Halliburton Co(HAL)Call | COM | 406216101 | $23.6K | 600,000 | 0.9% |
| B/E Aerospace IncPut | COM | 073302101 | $20.3K | 350,000 | 0.7% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $17.2K | 150,000 | 0.6% |
| Salix Pharmaceuticals IncPut | COM | 795435106 | $17.2K | 150,000 | 0.6% |
| Fannie MAE PF S | COM | 313586752 | $17.0K | 4,387,748 | 0.6% |
| Sysco Corp(SYY)Call | COM | 871829107 | $15.9K | 400,000 | 0.6% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $15.8K | 200,000 | 0.6% |
| KLX IncCall | COM | 482539103 | $14.3K | 346,200 | 0.5% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $12.6K | 430,300 | 0.5% |
| KLX IncPut | COM | 482539103 | $7.2K | 175,000 | 0.3% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $7.0K | 4,888,484 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.2K | 330,000 | 0.2% |
| Pharmathene Inc | COM | 71714G102 | $4.2K | 2,326,642 | 0.2% |
| Medtronic IncPut | COM | 585055106 | $3.5K | 47,800 | 0.1% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $3.3K | 250,000 | 0.1% |
| Hubbell Inc | CL A | 443510102 | $2.7K | 24,053 | 0.1% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $1.4K | 243,800 | 0.1% |