Q3 2014 Holdings
Filed 2014-11-14 | 257 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Put | COM | 595112103 | $42.1K | 1,230,000 | 1.3% |
| Gencorp Inc | COM | 368682100 | $44.0K | 2,754,705 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $45.4K | 839,592 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $48.4K | 245,500 | 1.5% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $49.8K | 720,000 | 1.6% |
| Mylan Inc | COM | 628530107 | $53.4K | 1,174,015 | 1.7% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $54.7K | 904,126 | 1.7% |
| Allergan Inc | COM | 018490102 | $57.7K | 323,971 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $58.7K | 451,175 | 1.8% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $64.3K | 1,195,800 | 2.0% |
| LIN Media LLC | CL A COM | 532771102 | $64.4K | 2,901,930 | 2.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $68.3K | 2,707,087 | 2.2% |
| Rackspace Hosting Inc | COM | 750086100 | $74.8K | 2,298,898 | 2.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $98.2K | 974,900 | 3.1% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $105.4K | 4,988,424 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $310.9K | 1,578,000 | 9.8% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $420.4K | 18,143,100 | 13.2% |