Q3 2015 Holdings
Filed 2015-11-16 | 39 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $164.0K | 916,383 | 10.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $128.6K | 817,540 | 8.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $126.8K | 3,141,735 | 8.1% |
| Broadcom Corp | CL A | 111320107 | $123.8K | 2,406,333 | 7.9% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $83.0K | 780,500 | 5.3% |
| Chubb Corp | COM | 171232101 | $82.8K | 675,030 | 5.3% |
| Precision Castparts Corp | COM | 740189105 | $79.8K | 347,590 | 5.1% |
| Baker Hughes Inc | COM | 057224107 | $65.8K | 1,264,688 | 4.2% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $52.3K | 800,000 | 3.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $50.6K | 1,224,601 | 3.2% |
| Time Warner Cable Inc | COM | 88732J207 | $44.8K | 250,000 | 2.9% |
| Humana Inc(HUM)Put | COM | 444859102 | $42.8K | 239,100 | 2.7% |
| ACE LTDPut | SHS | H0023R105 | $41.9K | 405,000 | 2.7% |
| Aetna Inc NewPut | COM | 00817Y108 | $40.4K | 369,000 | 2.6% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $38.5K | 308,200 | 2.5% |
| Coca Cola Co(KO)Call | COM | 191216100 | $38.4K | 956,700 | 2.4% |
| Credit Suisse Asset Mgmt Inc(CIK)Call | COM | 224916106 | $30.2K | 1,257,800 | 1.9% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $28.3K | 1,275,112 | 1.8% |
| Humana Inc(HUM)Call | COM | 444859102 | $28.0K | 156,600 | 1.8% |
| Allergan PLCCall | SHS | G0177J108 | $27.2K | 100,000 | 1.7% |
| Depomed Inc | COM | 249908104 | $26.9K | 1,425,408 | 1.7% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $26.2K | 1,668,239 | 1.7% |
| Fannie MAE PF S | COM | 313586752 | $25.0K | 5,154,887 | 1.6% |
| Mylan N VCall | SHS EURO | N59465109 | $22.1K | 550,000 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.9K | 366,908 | 1.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $18.1K | 574,800 | 1.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.3K | 469,500 | 1.1% |
| Office Depot Inc | COM | 676220106 | $14.8K | 2,300,001 | 0.9% |
| Mylan N VPut | SHS EURO | N59465109 | $14.1K | 350,100 | 0.9% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $14.1K | 215,000 | 0.9% |
| Ball Corp(BALL)Call | COM | 058498106 | $11.9K | 191,600 | 0.8% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $9.8K | 1,258,533 | 0.6% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $8.3K | 292,400 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.8K | 63,862 | 0.4% |
| Siga Technologies(SIGA) | COM | 826917106 | $5.6K | 4,764,570 | 0.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.1K | 1,980,506 | 0.2% |
| Office Depot IncCall | COM | 676220106 | $2.6K | 405,700 | 0.2% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $2.4K | 19,200 | 0.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $557 | 12,980 | 0.0% |