Q2 2016 Holdings
Filed 2016-08-05 | 34 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $176.5K | 6,467,806 | 11.4% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $148.0K | 4,134,300 | 9.6% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $130.5K | 1,724,118 | 8.4% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $114.3K | 1,532,499 | 7.4% |
| Humana Inc(HUM) | COM | 444859102 | $109.7K | 619,209 | 7.1% |
| Yahoo Inc | COM | 984332106 | $105.6K | 2,817,036 | 6.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $89.3K | 831,200 | 5.8% |
| Humana Inc(HUM)Put | COM | 444859102 | $88.6K | 499,900 | 5.7% |
| Media GEN Inc New | COM | 58441K100 | $80.0K | 4,741,520 | 5.2% |
| Ball Corp(BALL) | COM | 058498106 | $40.7K | 581,606 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $36.4K | 174,800 | 2.4% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $35.8K | 1,659,423 | 2.3% |
| Monsanto Co New | COM | 61166W101 | $35.1K | 350,000 | 2.3% |
| Aetna Inc NewCall | COM | 00817Y108 | $29.4K | 245,200 | 1.9% |
| Humana Inc(HUM)Call | COM | 444859102 | $29.2K | 165,000 | 1.9% |
| Federal Nation MOR 8.25% SRS S PRF | COM | 313586752 | $27.9K | 6,221,623 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $22.6K | 175,000 | 1.5% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $22.3K | 300,000 | 1.4% |
| Tumi Hldgs Inc | COM | 89969Q104 | $22.0K | 823,560 | 1.4% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $22.0K | 417,200 | 1.4% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $21.8K | 90,000 | 1.4% |
| Medivation Inc | COM | 58501N101 | $21.2K | 342,500 | 1.4% |
| Office Depot IncCall | COM | 676220106 | $19.0K | 5,907,400 | 1.2% |
| Ball Corp(BALL)Call | COM | 058498106 | $17.4K | 248,300 | 1.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $16.0K | 202,300 | 1.0% |
| Infoblox Inc | COM | 45672H104 | $14.3K | 775,000 | 0.9% |
| Tyco Intl PLC | SHS | G91442106 | $13.8K | 331,928 | 0.9% |
| Yahoo IncCall | COM | 984332106 | $13.0K | 346,000 | 0.8% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $10.2K | 685,272 | 0.7% |
| Imperva Inc | COM | 45321L100 | $9.7K | 227,098 | 0.6% |
| Siga Technologies ORD(SIGA) | COM | 826917106 | $7.1K | 4,955,721 | 0.5% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $6.7K | 474,200 | 0.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.5K | 5,000,000 | 0.4% |
| Marketo IncPut | COM | 57063L107 | $3.5K | 100,000 | 0.2% |