Q4 2014 Holdings
Filed 2015-02-17 | 80 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.4M | 1,795,021 | 59.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 421,000 | 38.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $187.0K | 910,000 | 0.3% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $66.2K | 940,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $64.2K | 1,833,000 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $58.9K | 492,000 | 0.1% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $46.3K | 658,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $41.0K | 1,316,000 | 0.1% |
| Allergan IncCall | COM | 018490102 | $38.2K | 179,500 | 0.1% |
| Lorillard Inc | COM | 544147101 | $32.7K | 520,000 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $29.2K | 520,000 | 0.0% |
| Ishares TR(SOXX)Call | PHLX SEMICND ETF | 464287523 | $29.0K | 312,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $26.3K | 520,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $25.9K | 1,040,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $25.5K | 755,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $25.0K | 946,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $24.9K | 658,891 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24.0K | 963,424 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $21.9K | 942,927 | 0.0% |
| Actavis PLCCall | SHS | G0083B108 | $18.1K | 70,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.0K | 184,532 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $12.8K | 47,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $12.4K | 639,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $12.2K | 623,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $11.5K | 208,000 | 0.0% |
| Barnes & Noble IncCall | COM | 067774109 | $10.9K | 470,000 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $10.4K | 188,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $10.3K | 282,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Put | COM | 136069101 | $10.0K | 100,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.5K | 210,500 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $9.2K | 589,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $8.2K | 235,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $7.3K | 28,200 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $7.1K | 255,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.4K | 406,000 | 0.0% |
| Reynolds American IncPut | COM | 761713106 | $6.0K | 94,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $5.9K | 188,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5.3K | 117,500 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $4.9K | 141,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 52,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 140,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.5K | 143,902 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $4.4K | 47,000 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $4.3K | 510,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.7K | 47,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 141,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.2K | 86,550 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.1K | 73,653 | 0.0% |
| Sunedison IncPut | COM | 86732Y109 | $2.8K | 141,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.5K | 52,000 | 0.0% |