Q4 2014 Holdings
Filed 2015-02-09 | 44 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $227.7K | 1,497,189 | 9.8% |
| Directv | COM | 25490A309 | $225.1K | 2,596,258 | 9.7% |
| Allergan Inc | COM | 018490102 | $167.7K | 789,022 | 7.2% |
| Time Warner Cable IncCall | COM | 88732J207 | $140.0K | 920,900 | 6.0% |
| Covidien PLC | SHS | G2554F113 | $120.5K | 1,177,890 | 5.2% |
| AT&T Inc(T)Put | COM | 00206R102 | $97.5K | 2,902,300 | 4.2% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $82.8K | 1,012,450 | 3.6% |
| Covidien PLCPut | SHS | G2554F113 | $81.9K | 800,400 | 3.5% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $75.3K | 2,149,454 | 3.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $74.0K | 1,367,800 | 3.2% |
| E M C Corp Mass | COM | 268648102 | $73.0K | 2,454,038 | 3.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $72.3K | 703,234 | 3.1% |
| Safeway Inc | COM NEW | 786514208 | $71.5K | 2,035,273 | 3.1% |
| International Game Technolog | COM | 459902102 | $62.5K | 3,624,970 | 2.7% |
| Travelport Worldwide LTD | SHS | G9019D104 | $59.7K | 3,314,191 | 2.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $58.7K | 2,178,576 | 2.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $54.8K | 734,169 | 2.4% |
| Baker Hughes Inc | COM | 057224107 | $50.6K | 903,073 | 2.2% |
| Carefusion Corp | COM | 14170T101 | $41.8K | 703,679 | 1.8% |
| Riverbed Technology Inc | COM | 768573107 | $40.8K | 2,000,000 | 1.8% |
| Liberty Media Corp Delaware | CL A | 531229102 | $40.2K | 1,140,782 | 1.7% |
| Family DLR Stores Inc | COM | 307000109 | $36.3K | 458,535 | 1.6% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $30.3K | 367,600 | 1.3% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $29.4K | 615,000 | 1.3% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $28.2K | 969,300 | 1.2% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $27.4K | 272,699 | 1.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $26.2K | 460,122 | 1.1% |
| Grupo Televisa SA(TLV)Call | SPON ADR REP ORD | 40049J206 | $26.2K | 769,500 | 1.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $23.9K | 249,400 | 1.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $23.9K | 2,011,091 | 1.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $23.7K | 300,726 | 1.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $19.9K | 2,534,145 | 0.9% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $19.5K | 724,800 | 0.8% |
| Encana CorpCall | COM | 292505104 | $18.0K | 1,297,300 | 0.8% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $17.5K | 19,000,000 | 0.8% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $16.2K | 300,000 | 0.7% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $8.4K | 331,277 | 0.4% |
| Petsmart IncPut | COM | 716768106 | $8.2K | 100,600 | 0.4% |
| Pandora Media IncCall | COM | 698354107 | $7.3K | 408,800 | 0.3% |
| Time Warner IncCall | COM NEW | 887317303 | $7.1K | 83,400 | 0.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $6.9K | 270,500 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.0K | 60,072 | 0.1% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $1.8K | 126,988 | 0.1% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $114 | 12,019 | 0.0% |