Q4 2015 Holdings
Filed 2016-02-12 | 37 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $148.1K | 829,523 | 9.6% |
| E M C Corp Mass | COM | 268648102 | $145.8K | 5,678,499 | 9.5% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $134.1K | 2,972,025 | 8.7% |
| Chubb Corp | COM | 171232101 | $122.7K | 925,030 | 8.0% |
| Broadcom Corp | CL A | 111320107 | $104.5K | 1,806,933 | 6.8% |
| Yahoo Inc | COM | 984332106 | $70.7K | 2,125,000 | 4.6% |
| ACE LTDPut | SHS | H0023R105 | $64.9K | 555,000 | 4.2% |
| Atmel Corp | COM | 049513104 | $56.8K | 6,600,000 | 3.7% |
| Black Hills Corp(BKH) | COM | 092113109 | $55.5K | 1,195,986 | 3.6% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $50.5K | 347,700 | 3.3% |
| Pmc-Sierra Inc | COM | 69344F106 | $47.7K | 4,101,837 | 3.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $44.6K | 1,469,468 | 2.9% |
| Time Warner Cable Inc | COM | 88732J207 | $42.7K | 230,000 | 2.8% |
| Aetna Inc NewPut | COM | 00817Y108 | $39.9K | 369,000 | 2.6% |
| Allergan PLC | SHS | G0177J108 | $39.1K | 125,182 | 2.5% |
| Baker Hughes Inc | COM | 057224107 | $36.0K | 779,688 | 2.3% |
| Jarden Corp | COM | 471109108 | $34.3K | 600,000 | 2.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $34.2K | 1,332,488 | 2.2% |
| ITC Hldgs Corp | COM | 465685105 | $29.4K | 748,982 | 1.9% |
| Ball Corp(BALL)Call | COM | 058498106 | $28.4K | 390,700 | 1.8% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $27.7K | 400,000 | 1.8% |
| Humana Inc(HUM)Call | COM | 444859102 | $24.3K | 136,000 | 1.6% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $23.8K | 350,000 | 1.5% |
| Newell Rubbermaid Inc(NWL)Put | COM | 651229106 | $23.1K | 525,000 | 1.5% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $22.6K | 400,000 | 1.5% |
| Office Depot Inc | COM | 676220106 | $20.8K | 3,681,748 | 1.3% |
| Fannie MAE PF S | COM | 313586752 | $18.0K | 5,153,222 | 1.2% |
| Depomed Inc | COM | 249908104 | $12.3K | 677,100 | 0.8% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $11.8K | 858,600 | 0.8% |
| Sunedison IncCall | COM | 86732Y109 | $6.5K | 1,275,900 | 0.4% |
| Staples IncCall | COM | 855030102 | $3.8K | 404,800 | 0.2% |
| Office Depot IncPut | COM | 676220106 | $3.3K | 580,200 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.1K | 2,167,651 | 0.2% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $2.8K | 50,000 | 0.2% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $2.7K | 18,700 | 0.2% |
| Siga Technologies(SIGA) | COM | 826917106 | $2.1K | 4,929,150 | 0.1% |
| Rite AID CorpPut | COM | 767754104 | $1.3K | 161,000 | 0.1% |