Q2 2015 Holdings
Filed 2015-08-14 | 39 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $224.7K | 1,800,000 | 9.9% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $184.8K | 2,950,000 | 8.2% |
| Broadcom Corp | CL A | 111320107 | $172.4K | 3,348,400 | 7.6% |
| Coca Cola Co(KO)Call | COM | 191216100 | $117.7K | 3,000,000 | 5.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $115.5K | 2,940,940 | 5.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $114.4K | 619,100 | 5.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $106.1K | 1,100,000 | 4.7% |
| Baker Hughes Inc | COM | 057224107 | $101.8K | 1,650,000 | 4.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $96.7K | 1,684,630 | 4.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $94.9K | 2,175,245 | 4.2% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $79.4K | 597,400 | 3.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $77.0K | 785,816 | 3.4% |
| B/E Aerospace Inc | COM | 073302101 | $76.3K | 1,389,204 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.4K | 900,000 | 2.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $50.8K | 421,380 | 2.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $50.3K | 1,500,000 | 2.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $48.3K | 3,719,161 | 2.1% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $45.9K | 500,000 | 2.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $43.2K | 2,250,000 | 1.9% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $43.2K | 970,952 | 1.9% |
| Colony Cap Inc | CL A | 19624R106 | $42.2K | 1,865,000 | 1.9% |
| Macerich Co(MAC) | COM | 554382101 | $32.1K | 430,000 | 1.4% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $32.0K | 994,589 | 1.4% |
| Humana Inc(HUM)Call | COM | 444859102 | $28.7K | 150,000 | 1.3% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $27.6K | 1,000,000 | 1.2% |
| UIL Hldg Corp | COM | 902748102 | $22.9K | 500,000 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.7K | 450,000 | 1.0% |
| Fannie MAE PF S | COM | 313586752 | $20.2K | 5,397,932 | 0.9% |
| Humana Inc(HUM)Put | COM | 444859102 | $19.1K | 100,000 | 0.8% |
| Rackspace Hosting IncCall | COM | 750086100 | $18.6K | 500,000 | 0.8% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $17.4K | 300,000 | 0.8% |
| Cigna CorporationCall | COM | 125509109 | $16.2K | 100,000 | 0.7% |
| Mylan N V | SHS EURO | N59465109 | $15.3K | 225,000 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $14.3K | 75,000 | 0.6% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $13.5K | 214,200 | 0.6% |
| Wendys Co(WEN) | COM | 95058W100 | $11.3K | 1,000,000 | 0.5% |
| Siga Technologies(SIGA) | COM | 826917106 | $6.3K | 4,900,000 | 0.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.4K | 2,069,174 | 0.2% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $2.7K | 20,000 | 0.1% |