Q1 2015 Holdings
Filed 2015-05-15 | 70 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.8M | 2,900,000 | 96.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $368.3K | 3,240,000 | 0.6% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $207.9K | 2,665,200 | 0.3% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $153.3K | 6,360,000 | 0.2% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $149.1K | 1,530,000 | 0.2% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $130.1K | 2,110,916 | 0.2% |
| Coca Cola Co(KO)Call | COM | 191216100 | $121.7K | 3,000,000 | 0.2% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $101.3K | 3,186,350 | 0.2% |
| Halliburton Co(HAL)Call | COM | 406216101 | $87.8K | 2,000,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $79.3K | 1,950,000 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $55.2K | 1,431,739 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $54.1K | 2,119,631 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $52.6K | 663,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $51.0K | 2,115,000 | 0.1% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $45.0K | 1,150,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $44.7K | 1,981,000 | 0.1% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $44.7K | 1,981,000 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $43.9K | 900,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $43.1K | 520,000 | 0.1% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $36.1K | 1,000,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $34.8K | 1,000,000 | 0.1% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $34.2K | 500,000 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $31.1K | 1,076,900 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $31.0K | 29,500 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $28.4K | 1,900,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $28.4K | 100,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $28.4K | 100,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $26.0K | 3,150,000 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $24.6K | 232,410 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $23.9K | 2,900,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $21.5K | 1,465,272 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $20.4K | 1,660,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $17.6K | 619,715 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $15.5K | 1,369,286 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $12.6K | 638,766 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $10.2K | 3,275,000 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $9.4K | 1,000,000 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $9.4K | 1,000,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $7.9K | 250,000 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $4.9K | 350,000 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $4.7K | 1,056,000 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $4.2K | 400,000 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $4.0K | 400,000 | 0.0% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $4.0K | 400,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $4.0K | 532,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.8K | 538,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $3.7K | 395,000 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $3.7K | 210,614 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $3.6K | 300,000 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $3.5K | 125,000 | 0.0% |