Q3 2014 Holdings
Filed 2014-11-14 | 181 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.2M | 485,387 | 52.0% |
| Directv | COM | 25490A309 | $918.0K | 10,610,000 | 4.2% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $727.0K | 3,690,000 | 3.4% |
| Allergan Inc | COM | 018490102 | $650.1K | 3,648,338 | 3.0% |
| TIM Hortons Inc | COM | 88706M103 | $535.7K | 6,797,200 | 2.5% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $435.4K | 4,300,000 | 2.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $419.7K | 112,209,900 | 1.9% |
| Time Warner Cable Inc | COM | 88732J207 | $373.1K | 2,600,000 | 1.7% |
| Covidien PLC | SHS | G2554F113 | $342.6K | 3,960,000 | 1.6% |
| Allergan IncPut | COM | 018490952 | $338.1K | 1,897,600 | 1.6% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $312.5K | 2,000,000 | 1.4% |
| Vodafone Group PLCCall | COM | 92857W908 | $305.1K | 8,680,000 | 1.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $204.6K | 1,559,527 | 0.9% |
| Salix Pharmaceuticals IncPut | COM | 795435956 | $193.9K | 1,241,000 | 0.9% |
| Time Warner Cable IncPut | COM | 88732J957 | $186.5K | 1,300,000 | 0.9% |
| DirectvPut | COM | 25490A959 | $184.3K | 2,130,000 | 0.9% |
| DirectvCall | COM | 25490A909 | $166.1K | 1,920,000 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $157.0K | 4,250,000 | 0.7% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $152.8K | 1,622,998 | 0.7% |
| AT&T IncPut | COM | 00206R952 | $151.5K | 4,300,000 | 0.7% |
| International Game Technology | COM | 459902102 | $151.0K | 8,950,000 | 0.7% |
| Family DLR Stores Inc | COM | 307000109 | $142.1K | 1,840,000 | 0.7% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $138.7K | 4,633,570 | 0.6% |
| General Motors Co(GM) | COM | 37045V100 | $128.4K | 4,019,692 | 0.6% |
| Astrazeneca PLCCall | COM | 046353908 | $125.0K | 1,750,000 | 0.6% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K902 | $115.5K | 880,000 | 0.5% |
| Comcast CorpPut | COM | 20030N951 | $108.6K | 2,020,000 | 0.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $104.4K | 403,182 | 0.5% |
| General Motors CoPut | COM | 37045V950 | $100.6K | 3,150,000 | 0.5% |
| CBS Corp | CL B | 124857202 | $79.3K | 1,482,187 | 0.4% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $72.5K | 3,185,000 | 0.3% |
| Walgreen CoPut | COM | 931422959 | $72.4K | 1,221,700 | 0.3% |
| Abbvie IncCall | COM | 00287Y909 | $72.0K | 1,246,600 | 0.3% |
| Walgreen CoCall | COM | 931422909 | $69.3K | 1,170,000 | 0.3% |
| CBS CorpPut | COM | 124857953 | $67.9K | 1,270,000 | 0.3% |
| Zoetis IncPut | COM | 98978V953 | $66.5K | 1,800,000 | 0.3% |
| Concur Technologies Inc | COM | 206708109 | $63.4K | 500,000 | 0.3% |
| Zoetis IncCall | COM | 98978V903 | $59.1K | 1,600,000 | 0.3% |
| Bally Technologies Inc | COM | 05874B107 | $56.6K | 701,000 | 0.3% |
| Walgreen Co | COM | 931422109 | $53.4K | 901,620 | 0.2% |
| Actavis PLCCall | COM | G0083B908 | $52.3K | 216,800 | 0.2% |
| TRW Automotive Hldgs CorpPut | COM | 87264S956 | $50.4K | 497,700 | 0.2% |
| AT&T IncCall | COM | 00206R902 | $49.3K | 1,400,000 | 0.2% |
| Medtronic IncCall | COM | 585055906 | $46.5K | 750,000 | 0.2% |
| CBS CorpCall | COM | 124857903 | $42.8K | 800,000 | 0.2% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $41.3K | 1,200,000 | 0.2% |
| American Airls Group IncCall | COM | 02376R902 | $41.2K | 1,160,000 | 0.2% |
| Chiquita Brands Intl Inc | COM | 170032809 | $40.7K | 2,862,700 | 0.2% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $39.4K | 200,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.0K | 1,320,000 | 0.2% |