Q2 2015 Holdings
Filed 2015-08-14 | 519 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $110.2K | 1,197,618 | 6.6% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $101.7K | 814,900 | 6.1% |
| Broadcom Corp | CL A | 111320107 | $99.7K | 1,947,025 | 6.0% |
| AT&T Inc(T)PutA | COM | 00206R102 | $82.7K | 2,328,900 | 5.0% |
| Family DLR Stores Inc | COM | 307000109 | $67.8K | 870,757 | 4.1% |
| Omnicare Inc | COM | 681904108 | $67.8K | 719,655 | 4.1% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $52.3K | 1,307,719 | 3.1% |
| Avago Technologies LTDCallA | SHS | Y0486S104 | $38.0K | 286,100 | 2.3% |
| Humana Inc(HUM)CallA | COM | 444859102 | $37.3K | 201,700 | 2.2% |
| NXP Semiconductors N V(NXPI)CallA | COM | N6596X109 | $33.3K | 339,400 | 2.0% |
| Sigma Aldrich Corp | COM | 826552101 | $32.2K | 230,798 | 1.9% |
| Altera Corp | COM | 021441100 | $27.4K | 544,760 | 1.6% |
| Alexion Pharmaceuticals Inc(ALXN)PutA | COM | 015351109 | $19.4K | 107,200 | 1.2% |
| Arris Group Inc NewCallA | COM | 04270V106 | $17.6K | 576,500 | 1.1% |
| Catamaran CorpPutA | COM | 148887102 | $17.3K | 283,900 | 1.0% |
| Informatica Corp | COM | 45666Q102 | $17.3K | 357,567 | 1.0% |
| Hospira Inc | COM | 441060100 | $17.2K | 194,440 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.0K | 351,701 | 1.0% |
| Mylan N V | SHS EURO | N59465109 | $16.7K | 285,225 | 1.0% |
| Cigna Corporation | COM | 125509109 | $15.6K | 96,313 | 0.9% |
| Catamaran CorpCallA | COM | 148887102 | $15.3K | 249,800 | 0.9% |
| Powershs DB US Dollar IndexCallA | DOLL INDX BULL | 73936D107 | $14.0K | 558,000 | 0.8% |
| Wisdomtree TR(HEDJ)CallA | EUROPE HEDGED EQ | 97717X701 | $13.9K | 226,200 | 0.8% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $13.2K | 162,292 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $13.0K | 68,176 | 0.8% |
| Aetna Inc New | COM | 00817Y108 | $12.9K | 100,915 | 0.8% |
| Charter Communications Inc DCallA | CL A NEW | 16117M305 | $12.7K | 74,100 | 0.8% |
| Powershares ETF Trust IIPutA | SENIOR LN PORT | 73936Q769 | $12.4K | 519,200 | 0.7% |
| Dresser-Rand Group Inc(DRCEUR)PutA | COM | 261608103 | $11.4K | 134,100 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $11.4K | 38,460 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.2K | 63,425 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $10.0K | 232,418 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.6K | 228,049 | 0.6% |
| Anthem Inc(ELV) | COM | 036752103 | $9.3K | 56,898 | 0.6% |
| Wisdomtree TR(EPI)CallA | INDIA ERNGS FD | 97717W422 | $9.2K | 423,700 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 203,930 | 0.5% |
| City Natl Corp | COM | 178566105 | $8.6K | 94,965 | 0.5% |
| Powershs DB Multi Sect CommCallA | PS DB AGRICUL FD | 73936B408 | $7.9K | 339,100 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.9K | 61,570 | 0.5% |
| Investors Bancorp Inc New | COM | 46146L101 | $7.9K | 639,340 | 0.5% |
| Qualcomm Inc(QCOM)CallA | COM | 747525103 | $7.8K | 125,000 | 0.5% |
| Cleco Corp New | COM | 12561W105 | $7.8K | 145,233 | 0.5% |
| B/E Aerospace Inc | COM | 073302101 | $7.8K | 141,729 | 0.5% |
| Sothebys | COM | 835898107 | $7.8K | 171,859 | 0.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7.7K | 120,480 | 0.5% |
| Energy Transfer Equity L P(ET)CallA | COM UT LTD PTN | 29273V100 | $7.7K | 120,000 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7K | 187,038 | 0.5% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.5K | 138,352 | 0.4% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.5K | 248,005 | 0.4% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $7.3K | 110,412 | 0.4% |