Q4 2014 Holdings
Filed 2015-02-17 | 263 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $318.5K | 1,550,000 | 5.1% |
| Time Warner Cable Inc. | COM | 88732J207 | $273.3K | 1,797,023 | 4.4% |
| Covidien PLC | SHS | G2554F113 | $259.8K | 2,539,790 | 4.2% |
| Allergan, Inc. | COM | 018490102 | $258.0K | 1,213,491 | 4.1% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $196.1K | 1,906,822 | 3.1% |
| Directv | COM | 25490A309 | $170.5K | 1,966,166 | 2.7% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $164.7K | 2,941,347 | 2.6% |
| Dish Network Corp.(DISH)Put | CL A | 25470M109 | $146.5K | 2,009,700 | 2.3% |
| Family Dollar Stores, Inc. | COM | 307000109 | $140.2K | 1,769,812 | 2.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $139.2K | 2,596,000 | 2.2% |
| Huntsman Corporation(HUN) | COM | 447011107 | $127.3K | 5,586,238 | 2.0% |
| SiriusXM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $119.9K | 34,259,417 | 1.9% |
| Hess Corporation(HES) | COM | 42809H107 | $119.4K | 1,616,900 | 1.9% |
| Sigma-Aldrich Corporation | COM | 826552101 | $116.4K | 847,773 | 1.9% |
| General Motors Co.(GM) | COM | 37045V100 | $105.7K | 3,027,600 | 1.7% |
| American International Group, Inc.(AIG)Put | COM NEW | 026874784 | $105.6K | 1,886,100 | 1.7% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $103.2K | 3,831,975 | 1.7% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $103.0K | 10,176,892 | 1.6% |
| Hess Corporation(HES)Put | COM | 42809H107 | $100.5K | 1,361,000 | 1.6% |
| Huntsman Corporation(HUN)Put | COM | 447011107 | $97.7K | 4,288,700 | 1.6% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $97.2K | 1,177,600 | 1.6% |
| B/E Aerospace, Inc. | COM | 073302101 | $92.2K | 1,589,600 | 1.5% |
| Dish Network Corp.(DISH) | CL A | 25470M109 | $91.9K | 1,260,600 | 1.5% |
| T-Mobile US, Inc.(TMUS)Put | COM | 872590104 | $91.4K | 3,393,100 | 1.5% |
| Dresser-Rand Group, Inc.(DRCEUR) | COM | 261608103 | $89.2K | 1,090,726 | 1.4% |
| Dow Chemical Company | COM | 260543103 | $88.3K | 1,935,900 | 1.4% |
| Du Pont (E.I.) de Nemours & Co.Put | COM | 263534109 | $87.3K | 1,181,200 | 1.4% |
| International Paper Company(IP) | COM | 460146103 | $81.8K | 1,526,400 | 1.3% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $79.1K | 3,170,500 | 1.3% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $77.3K | 3,012,947 | 1.2% |
| Anadarko Petroleum Corporation(APC3EUR)Put | COM | 032511107 | $76.5K | 927,300 | 1.2% |
| B/E Aerospace, Inc.Put | COM | 073302101 | $76.2K | 1,313,900 | 1.2% |
| Occidental Petroleum Corp del(OXY) | COM | 674599105 | $76.0K | 942,316 | 1.2% |
| Williams Companies, Inc. del(WMB) | COM | 969457100 | $75.8K | 1,686,400 | 1.2% |
| Hertz Global Holdings, Inc.Put | COM | 42805T105 | $72.5K | 2,907,300 | 1.2% |
| Dow Chemical CompanyPut | COM | 260543103 | $69.0K | 1,512,900 | 1.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $68.7K | 2,206,657 | 1.1% |
| Du Pont (E.I.) de Nemours & Co. | COM | 263534109 | $67.9K | 918,800 | 1.1% |
| International Rectifier Corporation | COM | 460254105 | $66.9K | 1,676,874 | 1.1% |
| TriQuint Semiconductor, Inc. | COM | 89674K103 | $66.4K | 2,411,010 | 1.1% |
| Occidental Petroleum Corp del(OXY)Put | COM | 674599105 | $65.5K | 812,300 | 1.0% |
| CBS Corp New | CL B | 124857202 | $65.3K | 1,180,688 | 1.0% |
| Cubist Pharmaceuticals, Inc. | COM | 229678107 | $65.0K | 646,255 | 1.0% |
| International Paper Company(IP)Put | COM | 460146103 | $64.7K | 1,206,700 | 1.0% |
| Safeway Inc. | COM NEW | 786514208 | $62.7K | 1,784,400 | 1.0% |
| Williams Companies, Inc. del(WMB)Put | COM | 969457100 | $60.6K | 1,349,100 | 1.0% |
| Baker Hughes Incorporated | COM | 057224107 | $60.6K | 1,081,070 | 1.0% |
| International Game Technology | COM | 459902102 | $60.4K | 3,504,235 | 1.0% |
| Protective Life Corporation | COM | 743674103 | $50.5K | 724,450 | 0.8% |
| Rock -Tenn Company | CL A | 772739207 | $48.8K | 800,000 | 0.8% |