Q3 2014 Holdings
Filed 2014-11-10 | 66 holdings | $94.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.6M | 1,030,811 | 97.1% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $423.7K | 11,050,000 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $202.4K | 1,410,857 | 0.2% |
| Directv | COM | 25490A309 | $189.3K | 2,188,007 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $153.5K | 1,774,234 | 0.2% |
| Allergan Inc | COM | 018490102 | $136.5K | 765,830 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $134.8K | 939,500 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $94.5K | 852,195 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $92.6K | 1,787,500 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $82.9K | 1,764,217 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $77.2K | 999,996 | 0.1% |
| Travelport Worldwide LTDA | SHS | G9019D104 | $75.1K | 4,564,154 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $71.2K | 2,434,641 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $64.0K | 1,866,632 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $58.4K | 1,658,000 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $54.6K | 832,169 | 0.1% |
| International Game Technolog | COM | 459902102 | $51.1K | 3,027,300 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $47.2K | 585,590 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $46.4K | 1,380,573 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $40.7K | 638,545 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $39.8K | 1,247,300 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $37.4K | 793,139 | 0.0% |
| Encana Corp | COM | 292505104 | $36.1K | 1,700,000 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $34.2K | 364,700 | 0.0% |
| Encana CorpCall | COM | 292505104 | $33.8K | 1,594,700 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $31.3K | 416,438 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $31.0K | 412,700 | 0.0% |
| Grupo Televisa SA(TLV)Call | SPON ADR REP ORD | 40049J206 | $29.8K | 879,200 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $28.8K | 350,000 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $28.3K | 599,464 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $21.8K | 351,431 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $21.7K | 83,727 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $20.8K | 720,600 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $19.0K | 600,000 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $18.4K | 257,300 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $18.1K | 229,322 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $18.0K | 1,641,091 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $17.2K | 525,052 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $16.2K | 451,170 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $15.5K | 652,094 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $13.0K | 938,502 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $12.2K | 200,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $12.2K | 717,609 | 0.0% |
| Compuware Corp | COM | 205638109 | $10.6K | 1,000,000 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $10.4K | 546,405 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.6K | 270,399 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5K | 182,478 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.8K | 62,473 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.2K | 41,500 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $6.7K | 260,483 | 0.0% |