Q2 2015 Holdings
Filed 2015-08-13 | 72 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $83.0M | 3,700,000 | 96.8% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $400.0K | 3,560,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $325.2K | 1,580,000 | 0.4% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $178.2K | 7,310,000 | 0.2% |
| Coca Cola Co(KO)Call | COM | 191216100 | $156.9K | 4,000,000 | 0.2% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $145.5K | 1,530,000 | 0.2% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $126.5K | 1,774,400 | 0.1% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $122.9K | 2,141,872 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $99.2K | 3,080,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $96.2K | 2,180,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $75.5K | 2,731,108 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $75.1K | 3,397,792 | 0.1% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $67.8K | 915,200 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $62.4K | 350,000 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $58.7K | 1,628,582 | 0.1% |
| Yahoo Inc | COM | 984332106 | $55.0K | 1,400,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $54.6K | 437,500 | 0.1% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $51.4K | 1,981,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $50.9K | 1,960,000 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $47.9K | 1,112,000 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $33.4K | 480,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $29.4K | 2,260,000 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $28.7K | 955,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $26.2K | 24,400 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $26.1K | 2,554,221 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $25.1K | 232,410 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $24.6K | 1,465,272 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $24.5K | 1,810,000 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $22.6K | 1,845,000 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $18.7K | 1,500,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $18.1K | 792,050 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $16.1K | 527,500 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $15.6K | 868,666 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $14.7K | 260,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $12.1K | 3,180,000 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $11.7K | 499,400 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $10.3K | 1,000,000 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $9.7K | 1,000,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $9.6K | 521,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 100,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.2K | 250,586 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $7.3K | 250,000 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $6.1K | 706,000 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $5.2K | 625,787 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $4.9K | 350,000 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $4.5K | 400,000 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $4.2K | 400,000 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $4.1K | 1,106,000 | 0.0% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $4.1K | 400,000 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $4.0K | 400,000 | 0.0% |