Q2 2014 Holdings
Filed 2014-08-12 | 33 holdings | $172.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.1K | 200,000 | 22.7% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $14.9K | 200,000 | 8.6% |
| Allergan Inc | COM | 018490102 | $8.5K | 50,000 | 4.9% |
| Time Warner Cable Inc | COM | 88732J207 | $7.4K | 50,000 | 4.3% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 75,000 | 4.1% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $6.9K | 90,000 | 4.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.8K | 100,000 | 3.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8K | 75,000 | 3.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.6K | 75,000 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 40,000 | 2.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.7K | 225,000 | 2.7% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.6K | 75,000 | 2.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.2K | 100,000 | 2.5% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $4.1K | 90,000 | 2.4% |
| Seacor Holdings Inc | COM | 811904101 | $4.1K | 50,000 | 2.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.8K | 35,000 | 2.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7K | 50,000 | 2.2% |
| Walgreen Co | COM | 931422109 | $3.7K | 50,000 | 2.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.4K | 75,000 | 2.0% |
| Safeway in | COM NEW | 786514208 | $3.4K | 100,000 | 2.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.2K | 30,000 | 1.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 50,000 | 1.7% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $2.6K | 100,000 | 1.5% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.5K | 35,000 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 25,000 | 1.3% |
| Covidien PLC | SHS | G2554F113 | $2.3K | 25,000 | 1.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.1K | 75,000 | 1.2% |
| Opentable Inc | COM | 68372A104 | $2.1K | 20,000 | 1.2% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.7K | 100,000 | 1.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.6K | 100,000 | 0.9% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 10,000 | 0.9% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.2K | 50,000 | 0.7% |
| Loral Space & Communicatns I | COM | 543881106 | $727 | 10,000 | 0.4% |