Q1 2015 Holdings
Filed 2015-05-15 | 58 holdings | $3.3M | 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 | $206.4K | 1,000,000 | 6.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $185.6K | 1,784,170 | 5.6% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $175.1K | 4,169,093 | 5.3% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $174.5K | 2,200,000 | 5.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $165.8K | 1,950,000 | 5.0% |
| Directv | COM | 25490A309 | $136.2K | 1,600,000 | 4.1% |
| Time Warner Inc | COM NEW | 887317303 | $120.2K | 802,000 | 3.6% |
| Black Hills Corp(BKH) | COM | 092113109 | $112.0K | 2,220,566 | 3.4% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $107.2K | 4,750,000 | 3.2% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $106.3K | 1,883,000 | 3.2% |
| B/E Aerospace Inc | COM | 073302101 | $88.0K | 1,142,954 | 2.6% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $86.4K | 500,000 | 2.6% |
| Salix Pharmaceuticals IncPut | COM | 795435106 | $86.4K | 500,000 | 2.6% |
| Baker Hughes Inc | COM | 057224107 | $82.8K | 1,301,547 | 2.5% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $78.1K | 2,250,000 | 2.4% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $66.6K | 1,500,000 | 2.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $65.9K | 2,700,000 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $64.8K | 1,400,000 | 2.0% |
| Colony Finl Inc | COM | 19624R106 | $63.5K | 2,449,075 | 1.9% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $63.5K | 540,000 | 1.9% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $61.5K | 4,119,161 | 1.9% |
| AT&T Inc(T)Call | COM | 00206R102 | $60.0K | 1,836,700 | 1.8% |
| UIL Hldg Corp | COM | 902748102 | $59.1K | 1,150,000 | 1.8% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $55.5K | 1,744,589 | 1.7% |
| Zimmer Hldgs Inc(ZBH)Call | COM | 98956P102 | $52.9K | 450,000 | 1.6% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $52.5K | 500,000 | 1.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $51.5K | 534,130 | 1.5% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $50.1K | 600,000 | 1.5% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $48.7K | 500,000 | 1.5% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $46.9K | 400,000 | 1.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $45.9K | 550,000 | 1.4% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $44.5K | 2,506,200 | 1.3% |
| AT&T Inc(T)Put | COM | 00206R102 | $36.1K | 1,105,100 | 1.1% |
| Kraft Foods Group IncCall | COM | 50076Q106 | $34.8K | 400,000 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $33.6K | 475,000 | 1.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $32.7K | 439,500 | 1.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $28.6K | 967,600 | 0.9% |
| Informatica Corp | COM | 45666Q102 | $28.5K | 650,000 | 0.9% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $28.2K | 500,000 | 0.8% |
| Lorillard Inc | COM | 544147101 | $26.7K | 409,122 | 0.8% |
| Actavis PLCPut | SHS | G0083B108 | $26.1K | 87,804 | 0.8% |
| Halliburton Co(HAL)Call | COM | 406216101 | $24.7K | 562,400 | 0.7% |
| Actavis PLCCall | SHS | G0083B108 | $22.0K | 73,908 | 0.7% |
| Fannie MAE PF S | COM | 313586752 | $19.6K | 4,705,432 | 0.6% |
| Sysco Corp(SYY)Call | COM | 871829107 | $18.9K | 500,000 | 0.6% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $18.9K | 310,000 | 0.6% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $17.6K | 5,300,000 | 0.5% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $13.5K | 600,000 | 0.4% |
| Siga Technologies(SIGA) | COM | 826917106 | $9.5K | 4,900,000 | 0.3% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $9.4K | 100,000 | 0.3% |