Q4 2014 Holdings
Filed 2015-02-17 | 88 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $42.2M | 1,150,000 | 40.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $37.5M | 415,000 | 35.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.1M | 225,000 | 21.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $277.5K | 1,350,000 | 0.3% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $209.1K | 2,000,000 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $138.8K | 3,051,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $134.8K | 1,850,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $131.6K | 1,100,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $111.6K | 780,000 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $106.2K | 2,250,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $102.4K | 2,250,000 | 0.1% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $102.3K | 3,512,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $95.7K | 450,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $81.2K | 1,875,000 | 0.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $70.0K | 960,000 | 0.1% |
| Kellogg Co(KEL)Put | COM | 487836108 | $68.7K | 1,050,000 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $68.5K | 715,595 | 0.1% |
| Visteon Corp(VC)Call | COM NEW | 92839U206 | $65.2K | 610,000 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $64.9K | 645,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $64.9K | 760,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $64.1K | 600,000 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $62.3K | 2,000,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.1K | 200,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $60.1K | 1,500,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $59.8K | 850,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.2K | 500,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $52.5K | 1,800,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $51.0K | 1,955,374 | 0.0% |
| Medivation Inc | COM | 58501N101 | $49.8K | 500,000 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $48.5K | 1,000,000 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $47.9K | 3,380,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $47.2K | 385,000 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $46.8K | 1,435,000 | 0.0% |
| Leggett & Platt Inc(LEG)Put | COM | 524660107 | $42.6K | 1,000,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $41.8K | 580,000 | 0.0% |
| NOW Inc(DNOW)Put | COM | 67011P100 | $39.2K | 1,524,800 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $38.6K | 420,500 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $38.0K | 500,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.1K | 1,450,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $34.0K | 307,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $33.1K | 300,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $31.0K | 1,250,581 | 0.0% |
| Agrium IncPut | COM | 008916108 | $28.4K | 300,000 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $27.8K | 1,200,000 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $26.2K | 600,000 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $25.5K | 1,030,000 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $24.8K | 1,000,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $23.2K | 1,500,000 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $21.4K | 650,000 | 0.0% |
| Pilgrims Pride Corp New(PPC)Call | COM | 72147K108 | $21.3K | 650,000 | 0.0% |