Q1 2015 Holdings
Filed 2015-05-15 | 105 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.3M | 1,776,687 | 59.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 393,000 | 36.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $993.0K | 60,000 | 1.6% |
| Salix Pharmaceuticals IncPut | COM | 795435106 | $66.5K | 385,000 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $66.5K | 385,000 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $61.7K | 2,734,000 | 0.1% |
| Visteon Corp(VC)Call | COM NEW | 92839U206 | $45.0K | 466,300 | 0.1% |
| Zimmer Hldgs Inc(ZBH)Call | COM | 98956P102 | $41.5K | 353,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.1K | 1,369,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $34.2K | 1,418,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33.6K | 270,000 | 0.1% |
| Waste Connections IncCall | COM | 941053100 | $31.0K | 644,100 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $30.7K | 368,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $28.4K | 538,000 | 0.0% |
| Reynolds American IncPut | COM | 761713106 | $27.8K | 403,000 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $27.7K | 1,070,500 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $27.5K | 1,000,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $27.2K | 1,147,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $27.2K | 416,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.8K | 130,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $23.9K | 642,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $22.8K | 842,000 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $22.3K | 368,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $21.5K | 368,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $20.1K | 479,108 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $20.0K | 378,000 | 0.0% |
| Lorillard IncCall | COM | 544147101 | $19.9K | 304,900 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $19.2K | 278,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $18.6K | 234,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16.7K | 367,500 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $15.9K | 618,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $14.5K | 400,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.3K | 248,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.3K | 50,250 | 0.0% |
| CBS Corp New | CL B | 124857202 | $13.1K | 216,500 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $13.0K | 46,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $12.4K | 276,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $11.6K | 550,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.9K | 291,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.8K | 240,000 | 0.0% |
| CST Brands IncCall | COM | 12646R105 | $10.6K | 242,500 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $9.8K | 408,100 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $9.4K | 230,000 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $9.3K | 920,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.2K | 60,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.0K | 618,000 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $8.1K | 53,500 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.0K | 92,000 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $8.0K | 138,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Put | COM | 136069101 | $7.3K | 80,000 | 0.0% |