Q2 2014 Holdings
Filed 2014-08-14 | 154 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.8M | 495,000 | 53.5% |
| CBS Corp | CL B | 124857202 | $1.0M | 16,198,198 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $881.0K | 10,000 | 4.0% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $861.2K | 4,400,000 | 3.9% |
| Directv | COM | 25490A309 | $771.0K | 9,069,100 | 3.5% |
| Allergan Inc | COM | 018490102 | $663.0K | 3,917,800 | 3.0% |
| Time Warner Cable Inc | COM | 88732J207 | $375.8K | 2,551,500 | 1.7% |
| Turquoise Hill RES LTD | COM | 900435108 | $373.8K | 111,924,329 | 1.7% |
| Vodafone Group PLCCall | COM | 92857W908 | $305.5K | 8,680,000 | 1.4% |
| Allergan IncPut | COM | 018490952 | $280.5K | 1,657,600 | 1.3% |
| CBS CorpPut | COM | 124857953 | $279.5K | 4,498,500 | 1.3% |
| Time Warner Cable IncPut | COM | 88732J957 | $265.1K | 1,800,000 | 1.2% |
| Covidien PLC | SHS | G2554F113 | $234.7K | 2,602,519 | 1.1% |
| DirectvPut | COM | 25490A959 | $215.2K | 2,532,000 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $185.3K | 5,742,067 | 0.8% |
| Forest Labs Inc | COM | 345838106 | $178.8K | 1,805,700 | 0.8% |
| Hillshire Brands Co | COM | 432589109 | $172.3K | 2,766,000 | 0.8% |
| DirectvCall | COM | 25490A909 | $163.2K | 1,920,000 | 0.7% |
| Comcast CorpPut | COM | 20030N951 | $146.7K | 2,732,500 | 0.7% |
| Astrazeneca PLCCall | COM | 046353908 | $141.2K | 1,900,000 | 0.6% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y951 | $140.2K | 1,515,800 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $137.6K | 3,789,890 | 0.6% |
| Walgreen CoCall | COM | 931422909 | $119.3K | 1,610,000 | 0.5% |
| Astrazeneca PLCPut | COM | 046353958 | $118.2K | 1,590,000 | 0.5% |
| General Mtrs CoPut | COM | 37045V950 | $115.3K | 3,175,500 | 0.5% |
| AT&T IncPut | COM | 00206R952 | $109.6K | 3,100,000 | 0.5% |
| Walgreen CoPut | COM | 931422959 | $106.0K | 1,430,000 | 0.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $99.1K | 785,847 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $88.7K | 2,680,000 | 0.4% |
| Mallinckrodt PUB LTD CoCall | COM | G5785G907 | $84.8K | 1,060,000 | 0.4% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $79.1K | 854,800 | 0.4% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $74.5K | 3,200,000 | 0.3% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $70.5K | 360,000 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $65.4K | 670,000 | 0.3% |
| Zoetis IncPut | COM | 98978V953 | $58.1K | 1,800,000 | 0.3% |
| Zoetis IncCall | COM | 98978V903 | $51.6K | 1,600,000 | 0.2% |
| American Airls Group IncCall | COM | 02376R902 | $49.8K | 1,160,000 | 0.2% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K902 | $47.9K | 380,000 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $47.0K | 874,800 | 0.2% |
| Sprint CorpCall | COM | 85207U905 | $44.4K | 5,200,000 | 0.2% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K952 | $40.4K | 320,000 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.500% 6/01/2018 | 88160RAA9 | $32.6K | $16,000,000 | 0.1% |
| Montage Technology Group LTD | SHS | G6209T105 | $31.1K | 1,501,500 | 0.1% |
| Micros SYS Inc | COM | 594901100 | $30.6K | 450,602 | 0.1% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $28.7K | 1,676,900 | 0.1% |
| Walgreen Co | COM | 931422109 | $27.8K | 375,000 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $25.9K | 280,000 | 0.1% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $24.6K | 1,720,000 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $23.9K | 577,800 | 0.1% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $23.4K | 610,690 | 0.1% |