Q1 2015 Holdings
Filed 2015-05-07 | 37 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $193.0K | 2,268,128 | 11.0% |
| Time Warner Cable Inc | COM | 88732J207 | $179.9K | 1,200,028 | 10.3% |
| Time Warner Cable IncCall | COM | 88732J207 | $122.5K | 817,000 | 7.0% |
| Pharmacyclics Inc | COM | 716933106 | $103.9K | 406,077 | 5.9% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $95.2K | 907,538 | 5.4% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $90.8K | 2,377,477 | 5.2% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $87.8K | 1,092,782 | 5.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $82.5K | 2,526,700 | 4.7% |
| Family DLR Stores Inc | COM | 307000109 | $80.3K | 1,012,809 | 4.6% |
| Baker Hughes Inc | COM | 057224107 | $76.0K | 1,194,840 | 4.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $68.1K | 2,148,708 | 3.9% |
| NCR Corp New(VYX) | COM | 62886E108 | $54.5K | 1,847,863 | 3.1% |
| Talisman Energy Inc | COM | 87425E103 | $53.7K | 6,988,209 | 3.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $49.2K | 2,944,056 | 2.8% |
| F M C Corp(FMC) | COM NEW | 302491303 | $47.1K | 821,909 | 2.7% |
| American Rlty Cap Pptys Inc | NOTE 3.75%12/1 | 02917TAB0 | $39.1K | 39,670,000 | 2.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $31.8K | 1,199,395 | 1.8% |
| Yahoo Inc | COM | 984332106 | $29.9K | 673,578 | 1.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $27.5K | 66,100 | 1.6% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $25.9K | 150,053 | 1.5% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $23.8K | 1,966,508 | 1.4% |
| Liberty Media Corp Delaware | CL A | 531229102 | $22.7K | 588,027 | 1.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $20.6K | 247,000 | 1.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $18.6K | 2,449,718 | 1.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $18.2K | 321,531 | 1.0% |
| Hospira Inc | COM | 441060100 | $18.1K | 205,746 | 1.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $16.9K | 200,800 | 1.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $16.9K | 200,000 | 1.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $14.7K | 497,800 | 0.8% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $8.8K | 327,473 | 0.5% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $7.6K | 147,700 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $7.6K | 148,100 | 0.4% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $4.9K | 5,000,000 | 0.3% |
| Lorillard Inc | COM | 544147101 | $4.2K | 65,000 | 0.2% |
| International Game Technolog | COM | 459902102 | $3.2K | 182,866 | 0.2% |
| Talisman Energy IncPut | COM | 87425E103 | $2.7K | 353,900 | 0.2% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $1.1K | 125,763 | 0.1% |