Q4 2014 Holdings
Filed 2015-02-17 | 147 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 188,729 | 24.1% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $1.5M | 7,190,000 | 8.0% |
| Allergan Inc | COM | 018490102 | $1.2M | 5,589,600 | 6.4% |
| Directv | COM | 25490A309 | $927.0K | 10,692,400 | 5.0% |
| Covidien PLC | SHS | G2554F113 | $802.1K | 7,842,400 | 4.3% |
| Allergan IncPut | COM | 018490952 | $707.9K | 3,330,000 | 3.8% |
| Covidien PLCPut | COM | G2554F953 | $662.1K | 6,473,500 | 3.6% |
| Time Warner Cable IncPut | COM | 88732J957 | $588.5K | 3,870,000 | 3.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $498.8K | 4,850,100 | 2.7% |
| Carefusion Corp | COM | 14170T101 | $430.2K | 7,250,000 | 2.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $412.1K | 132,946,400 | 2.2% |
| Time Warner Cable Inc | COM | 88732J207 | $401.4K | 2,640,000 | 2.2% |
| Baker Hughes Inc | COM | 057224107 | $340.3K | 6,070,000 | 1.8% |
| AT&T IncCall | COM | 00206R902 | $308.7K | 9,190,000 | 1.7% |
| Vodafone Group PLCCall | COM | 92857W908 | $271.8K | 7,680,000 | 1.5% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $260.7K | 2,590,000 | 1.4% |
| Baker Hughes IncPut | COM | 057224957 | $221.5K | 3,950,000 | 1.2% |
| DirectvCall | COM | 25490A909 | $205.5K | 2,370,000 | 1.1% |
| Actavis PLCCall | COM | G0083B908 | $200.0K | 776,800 | 1.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $173.0K | 1,505,000 | 0.9% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $165.2K | 2,020,000 | 0.9% |
| Comcast CorpPut | COM | 20030N951 | $157.8K | 2,720,000 | 0.9% |
| Covance Inc | COM | 222816100 | $145.9K | 1,405,350 | 0.8% |
| Family DLR Stores Inc | COM | 307000109 | $142.6K | 1,800,000 | 0.8% |
| AT&T IncPut | COM | 00206R952 | $139.1K | 4,140,000 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $138.9K | 3,980,000 | 0.8% |
| DirectvPut | COM | 25490A959 | $137.0K | 1,580,000 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $136.8K | 3,180,000 | 0.7% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K902 | $131.7K | 920,000 | 0.7% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $129.8K | 3,772,900 | 0.7% |
| General Mtrs CoPut | COM | 37045V950 | $120.4K | 3,450,000 | 0.7% |
| Salix Pharmaceuticals IncPut | COM | 795435956 | $103.4K | 900,000 | 0.6% |
| International Game Technology | COM | 459902102 | $102.1K | 5,920,000 | 0.6% |
| Talisman Energy Inc | COM | 87425E103 | $99.2K | 12,666,800 | 0.5% |
| Halliburton CoPut | COM | 406216951 | $96.8K | 2,460,000 | 0.5% |
| Zoetis IncCall | COM | 98978V903 | $90.4K | 2,100,000 | 0.5% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $87.9K | 3,150,000 | 0.5% |
| General Mtrs CoCall | COM | 37045V900 | $87.3K | 2,500,000 | 0.5% |
| Petsmart Inc | COM | 716768106 | $81.3K | 1,000,000 | 0.4% |
| American Airls Group IncCall | COM | 02376R902 | $79.4K | 1,480,000 | 0.4% |
| Zoetis IncPut | COM | 98978V953 | $77.5K | 1,800,000 | 0.4% |
| Comcast CorpCall | COM | 20030N901 | $75.4K | 1,300,000 | 0.4% |
| Cubist Pharmaceuticals IncPut | COM | 229678957 | $68.8K | 683,500 | 0.4% |
| American Airls Group IncPut | COM | 02376R952 | $64.4K | 1,200,000 | 0.3% |
| Astrazeneca PLCCall | COM | 046353908 | $64.0K | 910,000 | 0.3% |
| CBS Corp NewPut | COM | 124857953 | $63.1K | 1,140,000 | 0.3% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $59.4K | 1,470,000 | 0.3% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $56.5K | 1,580,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.6K | 221,750 | 0.2% |
| Chiquita Brands Intl Inc | COM | 170032809 | $42.6K | 2,945,295 | 0.2% |