Q1 2015 Holdings
Filed 2015-05-15 | 25 holdings | $108.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $51.6K | 250,000 | 47.4% |
| Colony Finl Inc | COM | 19624R106 | $5.2K | 200,000 | 4.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.1K | 100,000 | 4.6% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.0K | 60,000 | 4.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.4K | 100,000 | 4.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.2K | 50,000 | 3.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.9K | 75,000 | 3.5% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.7K | 50,000 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 100,000 | 3.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.6K | 100,000 | 2.4% |
| DOW Chem Co | COM | 260543103 | $2.4K | 50,000 | 2.2% |
| Loral Space & Communicatns I | COM | 543881106 | $2.1K | 30,000 | 1.9% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.0K | 30,000 | 1.8% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.8K | 75,000 | 1.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 25,000 | 1.6% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.5K | 150,000 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 25,000 | 1.3% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 25,000 | 1.3% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 15,000 | 1.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.1K | 50,000 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $902 | 150,000 | 0.8% |
| F M C Corp(FMC) | COM NEW | 302491303 | $859 | 15,000 | 0.8% |
| Apollo Invt Corp | COM | 03761U106 | $768 | 100,000 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $548 | 50,000 | 0.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $167 | 50,000 | 0.2% |