Q3 2014 Holdings
Filed 2014-11-14 | 83 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.1M | 500,000 | 62.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $19.3M | 600,000 | 33.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $275.8K | 1,400,000 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $212.6K | 1,250,000 | 0.4% |
| Atlas Energy LPCall | COM UNITS LP | 04930A104 | $140.8K | 3,200,000 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $91.8K | 500,000 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $90.4K | 1,400,000 | 0.2% |
| Allergan Inc | COM | 018490102 | $89.1K | 500,000 | 0.2% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $88.5K | 2,650,000 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $87.4K | 1,540,000 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $76.6K | 1,350,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $75.8K | 865,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $68.1K | 700,000 | 0.1% |
| Hewlett Packard CoCall | COM | 428236103 | $63.8K | 1,800,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $63.5K | 1,900,000 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $62.7K | 692,686 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $61.6K | 900,000 | 0.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $53.2K | 1,200,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $46.3K | 2,000,000 | 0.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $45.9K | 710,000 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $45.1K | 1,000,000 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $40.6K | 450,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $40.4K | 1,000,000 | 0.1% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $39.3K | 850,000 | 0.1% |
| Kellogg Co(KEL)Put | COM | 487836108 | $38.0K | 616,200 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $34.1K | 2,600,000 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $31.9K | 900,000 | 0.1% |
| Visteon Corp(VC)Call | COM NEW | 92839U206 | $29.2K | 300,000 | 0.1% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $26.6K | 102,800 | 0.0% |
| Receptos Inc | COM | 756207106 | $25.9K | 417,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 250,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $24.6K | 400,000 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $23.6K | 600,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $23.6K | 650,000 | 0.0% |
| GT Advanced Technologies IncPut | COM | 36191U106 | $21.6K | 1,990,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $21.2K | 663,788 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $20.8K | 500,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.7K | 370,000 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $20.0K | 250,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $19.9K | 1,526,343 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $19.9K | 280,000 | 0.0% |
| DR Pepper Snapple Group IncPut | COM | 26138E109 | $19.3K | 300,000 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $19.2K | 3,250,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $18.2K | 1,450,000 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $18.1K | 800,000 | 0.0% |
| Allergan IncCall | COM | 018490102 | $17.8K | 100,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.7K | 220,769 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $16.0K | 500,000 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $15.3K | 250,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $14.5K | 400,000 | 0.0% |