Q3 2014 Holdings
Filed 2014-11-14 | 330 holdings | $8.1M | 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 | $453.1K | 2,300,000 | 5.6% |
| Covidien PLC | SHS | G2554F113 | $266.8K | 3,083,553 | 3.3% |
| Directv | COM | 25490A309 | $260.7K | 3,013,532 | 3.2% |
| Time Warner Cable Inc. | COM | 88732J207 | $257.9K | 1,797,023 | 3.2% |
| Allergan, Inc. | COM | 018490102 | $247.6K | 1,389,332 | 3.1% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $240.0K | 2,370,250 | 3.0% |
| Shire PLC | SPONSERED ADR | 82481R106 | $209.9K | 810,337 | 2.6% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $169.8K | 3,144,147 | 2.1% |
| Concur Technologies, Inc. | COM | 206708109 | $162.0K | 1,277,337 | 2.0% |
| Lamar Advertising Company | CL A | 512815101 | $159.9K | 3,246,100 | 2.0% |
| American International Group, Inc.(AIG)Put | COM NEW | 026874784 | $155.2K | 2,872,500 | 1.9% |
| Hess Corporation(HES) | COM | 42809H107 | $152.5K | 1,616,900 | 1.9% |
| Huntsman Corporation(HUN) | COM | 447011107 | $140.8K | 5,416,146 | 1.7% |
| International Paper Company(IP) | COM | 460146103 | $140.3K | 2,938,800 | 1.7% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $135.6K | 1,647,981 | 1.7% |
| Lamar Advertising CompanyPut | CL A | 512815101 | $128.8K | 2,614,800 | 1.6% |
| Huntsman Corporation(HUN)Put | COM | 447011107 | $126.6K | 4,871,500 | 1.6% |
| B/E Aerospace, Inc. | COM | 073302101 | $120.8K | 1,439,600 | 1.5% |
| SiriusXM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $119.6K | 34,259,417 | 1.5% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $119.5K | 1,177,600 | 1.5% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $115.2K | 1,234,808 | 1.4% |
| Tim Hortons, Inc. | COM | 88706M103 | $111.1K | 1,410,066 | 1.4% |
| International Paper Company(IP)Put | COM | 460146103 | $109.0K | 2,283,700 | 1.3% |
| Occidental Petroleum Corporation del(OXY) | COM | 674599105 | $108.8K | 1,131,800 | 1.3% |
| Hess Corporation(HES)Put | COM | 42809H107 | $107.5K | 1,139,600 | 1.3% |
| Kinder Morgan, Inc. del(KMI)Put | COM | 49456B101 | $104.0K | 2,713,600 | 1.3% |
| General Motors Co.(GM) | COM | 37045V100 | $102.6K | 3,212,900 | 1.3% |
| Hudson City Bancorp | COM | 443683107 | $98.9K | 10,176,892 | 1.2% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $98.1K | 3,398,300 | 1.2% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $95.1K | 3,088,700 | 1.2% |
| CBS Corp New | CLASS B | 124857202 | $89.9K | 1,680,688 | 1.1% |
| Dow Chemical Company | COM | 260543103 | $88.9K | 1,695,400 | 1.1% |
| T-Mobile US, Inc.(TMUS)Put | COM | 872590104 | $87.9K | 3,046,400 | 1.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $87.9K | 2,973,157 | 1.1% |
| Anadarko Petroleum Corporation(APC3EUR)Put | COM | 032511107 | $84.0K | 828,500 | 1.0% |
| B/E Aerospace, Inc.Put | COM | 073302101 | $83.0K | 988,700 | 1.0% |
| Family Dollar Stores, Inc. | COM | 307000109 | $81.9K | 1,060,345 | 1.0% |
| Sigma-Aldrich Corporation | COM | 826552101 | $81.8K | 601,354 | 1.0% |
| Dish Network Corp.(DISH) | CL A | 25470M109 | $81.4K | 1,260,600 | 1.0% |
| Occidental Petroleum Corporation del(OXY)Put | COM | 674599105 | $79.1K | 822,200 | 1.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $77.5K | 3,012,947 | 1.0% |
| Williams Companies, Inc. del(WMB) | COM | 969457100 | $75.8K | 1,369,900 | 0.9% |
| Equinix, Inc. | COM NEW | 29444U502 | $72.6K | 341,500 | 0.9% |
| QEP Resources Inc.(QEP)Put | COM | 74733V100 | $71.6K | 2,324,700 | 0.9% |
| Dow Chemical CompanyPut | COM | 260543103 | $69.2K | 1,320,500 | 0.9% |
| Allergan, Inc.Put | COM | 018490102 | $67.7K | 380,100 | 0.8% |
| Du Pont (E.I.) de Nemours & Co | COM | 263534109 | $65.9K | 918,900 | 0.8% |
| Dish Network Corp.(DISH)Put | CL A | 25470M109 | $64.5K | 998,000 | 0.8% |
| Safeway Inc. | COM NEW | 786514208 | $61.2K | 1,783,617 | 0.8% |
| International Rectifier Corporation | COM | 460254105 | $58.5K | 1,492,042 | 0.7% |