Q3 2015 Holdings
Filed 2015-11-16 | 79 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $81.5M | 4,000,000 | 96.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $380.4K | 3,560,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $335.4K | 1,750,000 | 0.4% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $197.1K | 2,000,000 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $166.8K | 930,000 | 0.2% |
| Coca Cola Co(KO)Call | COM | 191216100 | $160.5K | 4,000,000 | 0.2% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $137.2K | 780,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $105.3K | 2,380,000 | 0.1% |
| Precision Castparts CorpCall | COM | 740189105 | $104.4K | 454,600 | 0.1% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $96.1K | 2,140,994 | 0.1% |
| Hewlett Packard CoCall | COM | 428236103 | $96.0K | 3,750,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $94.0K | 3,250,000 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $85.3K | 1,500,000 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $65.5K | 1,390,000 | 0.1% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $62.4K | 3,062,600 | 0.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $62.0K | 873,200 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $61.0K | 2,750,000 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $56.8K | 1,589,165 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $52.4K | 1,935,000 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $51.2K | 2,000,000 | 0.1% |
| Hewlett Packard CoPut | COM | 428236103 | $51.2K | 2,000,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $46.7K | 3,000,000 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $39.7K | 550,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $39.3K | 1,112,000 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $36.8K | 1,430,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $34.9K | 195,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $34.6K | 256,000 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $32.6K | 2,800,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $31.9K | 315,000 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $29.0K | 1,441,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $22.3K | 921,300 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $21.6K | 500,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $19.4K | 190,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $18.8K | 272,000 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $18.1K | 262,600 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $15.7K | 145,110 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $15.6K | 1,845,000 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $14.2K | 527,600 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $14.1K | 430,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $13.4K | 760,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $13.1K | 900,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $12.2K | 260,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $10.5K | 611,299 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $10.1K | 1,500,000 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $9.7K | 1,000,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $7.5K | 170,027 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $6.5K | 189,600 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $5.9K | 1,000,000 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $5.1K | 675,000 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $4.5K | 400,000 | 0.0% |