Q2 2014 Holdings
Filed 2014-08-14 | 119 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable IncCall | COM | 88732J207 | $257.8K | 1,750,000 | 7.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $195.7K | 1,000,000 | 5.9% |
| Hertz Global Holdings Inc | COM | 42805T105 | $123.1K | 4,392,330 | 3.7% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $118.8K | 1,000,000 | 3.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $90.2K | 2,098,724 | 2.7% |
| Allergan Inc | COM | 018490102 | $86.1K | 508,980 | 2.6% |
| Theravance Inc | COM | 88338T104 | $83.6K | 2,805,837 | 2.5% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $68.8K | 1,200,000 | 2.1% |
| Hillshire Brands Co | COM | 432589109 | $65.7K | 1,054,653 | 2.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $65.5K | 1,250,000 | 2.0% |
| Hillshire Brands CoCall | COM | 432589109 | $65.4K | 1,050,000 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.2K | 1,298,886 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $59.5K | 829,795 | 1.8% |
| United Rentals Inc(URI)Call | COM | 911363109 | $52.4K | 500,000 | 1.6% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $50.1K | 1,000,000 | 1.5% |
| Barnes & Noble Inc | COM | 067774109 | $49.6K | 2,178,483 | 1.5% |
| Ashland Inc New | COM | 044209104 | $47.3K | 434,847 | 1.4% |
| Office Depot Inc | COM | 676220106 | $46.3K | 8,139,780 | 1.4% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $42.0K | 1,500,000 | 1.3% |
| Forest Labs Inc | COM | 345838106 | $42.0K | 424,181 | 1.3% |
| Owens Corning New(OC) | COM | 690742101 | $41.4K | 1,071,248 | 1.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $41.4K | 327,912 | 1.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $41.0K | 370,442 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.7K | 1,093,500 | 1.2% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $38.0K | 354,278 | 1.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $37.8K | 490,217 | 1.1% |
| Texas Inds Inc | COM | 882491103 | $36.8K | 398,691 | 1.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $36.3K | 1,000,000 | 1.1% |
| Covidien PLC | SHS | G2554F113 | $36.1K | 400,779 | 1.1% |
| Actavis PLC | SHS | G0083B108 | $35.6K | 159,681 | 1.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $34.6K | 734,600 | 1.0% |
| Sothebys | COM | 835898107 | $34.3K | 816,264 | 1.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $33.5K | 972,070 | 1.0% |
| Actavis PLCCall | SHS | G0083B108 | $33.5K | 150,000 | 1.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $32.2K | 341,566 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $31.6K | 415,180 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $31.4K | 852,160 | 0.9% |
| Rackspace Hosting Inc | COM | 750086100 | $31.1K | 925,382 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $30.9K | 1,169,624 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $30.5K | 548,544 | 0.9% |
| Gencorp Inc | COM | 368682100 | $30.0K | 1,568,338 | 0.9% |
| Orient- Express Hotels LTD | CL A | G67743107 | $29.4K | 2,018,869 | 0.9% |
| Nuance Communications Inc | COM | 67020Y100 | $29.2K | 1,557,192 | 0.9% |
| Mens Wearhouse Inc | COM | 587118100 | $27.5K | 492,085 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27.2K | 310,000 | 0.8% |
| Ashland Inc NewCall | COM | 044209104 | $27.2K | 250,000 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.2K | 808,250 | 0.8% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $25.7K | 750,000 | 0.8% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $25.6K | 801,695 | 0.8% |
| Protective Life Corp | COM | 743674103 | $24.8K | 357,016 | 0.7% |