Q3 2014 Holdings
Filed 2014-11-14 | 82 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.8M | 1,805,021 | 52.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.8M | 602,500 | 43.9% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $922.0K | 90,287 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $458.6K | 2,327,500 | 0.6% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $168.5K | 1,541,000 | 0.2% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $153.5K | 2,148,000 | 0.2% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $64.7K | 905,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $62.8K | 2,125,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $54.0K | 1,575,000 | 0.1% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $40.2K | 155,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $33.5K | 906,000 | 0.0% |
| Allergan IncCall | COM | 018490102 | $30.7K | 172,500 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $26.7K | 703,891 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $26.6K | 102,500 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $25.2K | 682,500 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $24.9K | 360,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $24.1K | 320,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23.8K | 1,015,300 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $23.6K | 180,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $23.5K | 97,500 | 0.0% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $23.3K | 90,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $22.1K | 984,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $20.3K | 200,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $19.5K | 990,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.8K | 67,500 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $18.2K | 210,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7K | 90,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.3K | 423,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 355,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $15.7K | 691,020 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $15.2K | 1,379,136 | 0.0% |
| B/E Aerospace IncCall | COM | 073302101 | $15.1K | 180,000 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $14.3K | 470,000 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $14.1K | 630,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $14.1K | 135,000 | 0.0% |
| Alere IncPut | COM | 01449J105 | $14.0K | 360,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $13.9K | 563,139 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $13.7K | 725,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $13.1K | 1,055,000 | 0.0% |
| Manitowoc IncCall | COM | 563571108 | $12.7K | 540,000 | 0.0% |
| NOW Inc(DNOW)Put | COM | 67011P100 | $12.5K | 410,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $12.3K | 180,000 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $12.0K | 950,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $11.7K | 300,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $11.6K | 200,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $11.2K | 210,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $10.3K | 2,815,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $10.3K | 290,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $10.2K | 153,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.0K | 140,000 | 0.0% |