Q2 2013 Holdings
Filed 2013-08-13 | 80 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware | CL A | 531229102 | $88.1K | 695,208 | 5.8% |
| Life Technologies Corp | COM | 53217V109 | $74.0K | 1,000,000 | 4.9% |
| Elan PLC | ADR | 284131208 | $73.8K | 5,217,900 | 4.8% |
| Smithfield Foods Inc | COM | 832248108 | $68.8K | 2,100,000 | 4.5% |
| Dell Inc | COM | 24702R101 | $56.7K | 4,257,870 | 3.7% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $56.0K | 2,000,000 | 3.7% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $55.9K | 1,314,198 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.6K | 1,985,141 | 3.7% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $53.2K | 1,250,000 | 3.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $49.4K | 1,029,340 | 3.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44.8K | 1,803,866 | 2.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $41.2K | 921,333 | 2.7% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $40.8K | 2,050,000 | 2.7% |
| Yahoo IncPut | COM | 984332106 | $38.5K | 1,531,400 | 2.5% |
| Lender Processing Svcs Inc | COM | 52602E102 | $37.1K | 1,146,719 | 2.4% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $36.0K | 1,450,000 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.1K | 200,000 | 2.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $31.6K | 500,000 | 2.1% |
| Arbitron Inc | COM | 03875Q108 | $30.1K | 648,287 | 2.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $29.9K | 900,000 | 2.0% |
| Nyse Euronext | COM | 629491101 | $28.1K | 677,716 | 1.8% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $27.7K | 666,066 | 1.8% |
| BMC Software Inc | COM | 055921100 | $27.1K | 600,000 | 1.8% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $26.4K | 550,000 | 1.7% |
| WMS Inds Inc | COM | 929297109 | $24.1K | 946,490 | 1.6% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $24.1K | 837,600 | 1.6% |
| Crown Castle Intl Corp | COM | 228227104 | $22.6K | 312,860 | 1.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $20.0K | 376,200 | 1.3% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $18.6K | 750,000 | 1.2% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $17.2K | 1,494,442 | 1.1% |
| TW Telecom Inc | COM | 87311L104 | $16.0K | 568,292 | 1.1% |
| Vodafone Group PLC NewPut | SPONS ADR NEW | 92857W209 | $15.8K | 550,000 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.8K | 215,838 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.5K | 501,099 | 1.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $15.4K | 500,000 | 1.0% |
| Enernoc Inc | COM | 292764107 | $15.2K | 1,148,966 | 1.0% |
| Berry Pete Co | CL A | 085789105 | $12.8K | 302,200 | 0.8% |
| SBA Communications Corp | COM | 78388J106 | $11.5K | 155,000 | 0.8% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $11.2K | 250,000 | 0.7% |
| Power One Inc New | COM | 73930R102 | $10.7K | 1,700,000 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $10.4K | 11,325 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.7K | 143,000 | 0.6% |
| Equinix Inc | COM NEW | 29444U502 | $9.6K | 51,700 | 0.6% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $9.0K | 325,000 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.2K | 104,621 | 0.5% |
| Yahoo Inc | COM | 984332106 | $8.0K | 319,600 | 0.5% |
| Linnco LLCPut | COMSHS LTD INT | 535782106 | $8.0K | 215,200 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.4K | 55,000 | 0.5% |
| Time Warner Cable IncCall | COM | 88732J207 | $5.6K | 50,000 | 0.4% |
| Mcgraw Hill Finl IncCall | COM | 580645109 | $5.3K | 100,000 | 0.3% |