Q4 2015 Holdings
Filed 2016-02-12 | 81 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $319.6K | 3,150,000 | 10.3% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $282.4K | 5,650,000 | 9.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $252.8K | 2,140,000 | 8.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $243.8K | 4,395,000 | 7.9% |
| Coca Cola Co(KO)Call | COM | 191216100 | $171.8K | 4,000,000 | 5.6% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $139.2K | 760,000 | 4.5% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $131.4K | 1,750,000 | 4.3% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $118.1K | 1,000,000 | 3.8% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $112.0K | 2,148,577 | 3.6% |
| Precision Castparts CorpCall | COM | 740189105 | $93.7K | 403,900 | 3.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $84.1K | 800,000 | 2.7% |
| Yahoo Inc | COM | 984332106 | $79.8K | 2,400,000 | 2.6% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $67.7K | 1,200,000 | 2.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $57.2K | 745,000 | 1.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $56.4K | 1,200,000 | 1.8% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $56.1K | 1,850,000 | 1.8% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $55.9K | 3,000,000 | 1.8% |
| Time Warner IncCall | COM NEW | 887317303 | $51.7K | 800,000 | 1.7% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $45.8K | 250,000 | 1.5% |
| Halliburton Co(HAL)Call | COM | 406216101 | $41.6K | 1,222,000 | 1.3% |
| Baker Hughes IncCall | COM | 057224107 | $40.9K | 885,400 | 1.3% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $37.0K | 1,362,600 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.7K | 2,000,000 | 1.1% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $33.6K | 675,000 | 1.1% |
| Keycorp New(KEY) | COM | 493267108 | $31.4K | 2,380,000 | 1.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $30.6K | 650,000 | 1.0% |
| Interxion Holding N.v | SHS | N47279109 | $29.8K | 987,873 | 1.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $26.4K | 955,000 | 0.9% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $25.9K | 600,000 | 0.8% |
| HP Inc(HPQ)Call | COM | 40434L105 | $24.9K | 2,100,000 | 0.8% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $23.8K | 1,000,000 | 0.8% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $22.1K | 411,699 | 0.7% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $21.2K | 700,000 | 0.7% |
| Cigna Corporation | COM | 125509109 | $16.3K | 111,500 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $15.2K | 85,000 | 0.5% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $14.3K | 88,497 | 0.5% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $14.2K | 342,407 | 0.5% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $14.1K | 900,000 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $14.1K | 900,000 | 0.5% |
| Viacom Inc New | CL A | 92553P102 | $13.2K | 300,000 | 0.4% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $12.2K | 1,070,000 | 0.4% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $10.4K | 242,356 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $7.1K | 220,000 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $7.0K | 1,000,000 | 0.2% |
| Exco Resources IncPut | COM | 269279402 | $6.3K | 5,040,600 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.4K | 285,000 | 0.2% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $5.0K | 500,000 | 0.2% |
| Manitowoc Inc | COM | 563571108 | $4.6K | 300,000 | 0.1% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $4.1K | 400,000 | 0.1% |
| Twenty First Centy FOX IncPut | CL B | 90130A200 | $4.1K | 150,000 | 0.1% |