Q4 2014 Holdings
Filed 2015-02-17 | 83 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 17,800,000 | 13.7% |
| E M C Corp Mass | COM | 268648102 | $996.3K | 33,500,000 | 10.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $875.9K | 39,241,000 | 9.1% |
| Family DLR Stores Inc | COM | 307000109 | $641.8K | 8,102,275 | 6.7% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $581.8K | 7,350,000 | 6.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $549.5K | 14,895,526 | 5.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $408.8K | 19,682,326 | 4.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $381.1K | 4,619,123 | 4.0% |
| Riverbed Technology Inc | COM | 768573107 | $305.5K | 14,966,446 | 3.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $224.4K | 2,000,000 | 2.3% |
| Time Warner Cable Inc | COM | 88732J207 | $216.5K | 1,423,528 | 2.3% |
| Allergan Inc | COM | 018490102 | $211.1K | 992,887 | 2.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $189.6K | 2,395,600 | 2.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $163.7K | 3,420,000 | 1.7% |
| Opus BK Irvine Calif | COM | 684000102 | $150.4K | 5,301,279 | 1.6% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $128.2K | 3,100,000 | 1.3% |
| E M C Corp MassCall | COM | 268648102 | $119.0K | 4,000,000 | 1.2% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $118.6K | 2,500,000 | 1.2% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $118.0K | 1,430,000 | 1.2% |
| Cameron International CorpCall | COM | 13342B105 | $104.9K | 2,100,000 | 1.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $92.2K | 14,659,000 | 1.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $91.1K | 500,000 | 0.9% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $82.5K | 1,000,000 | 0.9% |
| Informatica Corp | COM | 45666Q102 | $77.3K | 2,027,572 | 0.8% |
| Selct Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $72.2K | 1,000,000 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $72.0K | 602,200 | 0.8% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $70.1K | 3,610,436 | 0.7% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $69.3K | 2,729,872 | 0.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $68.8K | 666,700 | 0.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $68.8K | 5,380,000 | 0.7% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $67.2K | 3,556,000 | 0.7% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $65.8K | 1,163,000 | 0.7% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $63.5K | 2,578,661 | 0.7% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $62.2K | 1,500,000 | 0.6% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $57.5K | 2,325,000 | 0.6% |
| General Growth Pptys Inc NewPut | COM | 370023103 | $56.3K | 2,000,000 | 0.6% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $54.3K | 539,000 | 0.6% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $51.9K | 1,275,000 | 0.5% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $33.5K | 1,507,072 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $33.2K | 1,172,241 | 0.3% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $32.4K | 460,900 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29.8K | 662,350 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $29.1K | 648,000 | 0.3% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $28.3K | 1,000,000 | 0.3% |
| OI S.A. | SPN ADR NEW | 670851302 | $24.5K | 7,305,624 | 0.3% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $22.9K | 1,742,543 | 0.2% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $19.2K | 500,000 | 0.2% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $19.1K | 250,000 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $18.9K | 490,600 | 0.2% |
| Conocophillips(COP)Put | COM | 20825C104 | $17.3K | 250,000 | 0.2% |