Q1 2015 Holdings
Filed 2015-05-15 | 154 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.0M | 144,600 | 18.5% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $2.0M | 9,790,000 | 12.3% |
| Directv | COM | 25490A309 | $952.6K | 11,194,400 | 5.8% |
| Time Warner Cable IncPut | COM | 88732J957 | $894.8K | 5,970,000 | 5.5% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $651.7K | 3,771,200 | 4.0% |
| Pharmacyclics Inc | COM | 716933106 | $571.5K | 2,233,000 | 3.5% |
| Hospira Inc | COM | 441060100 | $544.6K | 6,200,000 | 3.3% |
| Time Warner Cable Inc | COM | 88732J207 | $433.9K | 2,895,000 | 2.6% |
| Turquoise Hill Resources LTD | COM | 900435108 | $429.2K | 137,550,000 | 2.6% |
| Family DLR Stores Inc | COM | 307000109 | $406.9K | 5,135,000 | 2.5% |
| Baker Hughes Inc | COM | 057224107 | $405.3K | 6,375,000 | 2.5% |
| Actavis PLCCall | COM | G0083B908 | $367.6K | 1,235,000 | 2.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $361.7K | 3,450,000 | 2.2% |
| AT&T IncCall | COM | 00206R902 | $349.7K | 10,710,000 | 2.1% |
| Baker Hughes IncPut | COM | 057224957 | $257.5K | 4,050,000 | 1.6% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $257.1K | 3,200,000 | 1.6% |
| Catamaran Corp | COM | 148887102 | $214.3K | 3,600,000 | 1.3% |
| DirectvCall | COM | 25490A909 | $200.0K | 2,350,000 | 1.2% |
| Actavis PLCPut | COM | G0083B958 | $187.5K | 630,000 | 1.1% |
| DirectvPut | COM | 25490A959 | $181.3K | 2,130,000 | 1.1% |
| Talisman Energy Inc | COM | 87425E103 | $163.0K | 21,220,000 | 1.0% |
| Exelis Inc | COM | 30162A108 | $151.1K | 6,200,000 | 0.9% |
| AT&T IncPut | COM | 00206R952 | $145.0K | 4,440,000 | 0.9% |
| Comcast CorpCall | COM | 20030N901 | $140.0K | 2,480,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $128.3K | 621,750 | 0.8% |
| Office Depot Inc | COM | 676220106 | $126.0K | 13,700,000 | 0.8% |
| American Realty Capital Properties Inc | COM | 02917T104 | $122.0K | 12,388,700 | 0.7% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $120.0K | 1,296,000 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $115.9K | 3,090,834 | 0.7% |
| Halliburton CoPut | COM | 406216951 | $113.2K | 2,580,000 | 0.7% |
| International Game Technolog | COM | 459902102 | $105.2K | 6,045,000 | 0.6% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $99.2K | 2,966,411 | 0.6% |
| Zoetis IncCall | COM | 98978V903 | $97.2K | 2,100,000 | 0.6% |
| Comcast CorpPut | COM | 20030N951 | $97.1K | 1,720,000 | 0.6% |
| Salix Pharmaceuticals IncPut | COM | 795435956 | $84.7K | 490,000 | 0.5% |
| General Mtrs CoCall | COM | 37045V900 | $83.3K | 2,220,000 | 0.5% |
| Aruba Networks Inc | COM | 043176106 | $78.4K | 3,200,000 | 0.5% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K902 | $63.6K | 320,000 | 0.4% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $63.2K | 1,550,000 | 0.4% |
| Altera Corp | COM | 021441100 | $60.9K | 1,420,000 | 0.4% |
| Halliburton CoCall | COM | 406216901 | $59.0K | 1,345,000 | 0.4% |
| Vodafone Group PLCCall | COM | 92857W908 | $50.1K | 1,533,600 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $46.9K | 630,000 | 0.3% |
| Zoetis IncPut | COM | 98978V953 | $46.3K | 1,000,000 | 0.3% |
| Altera CorpPut | COM | 021441950 | $45.1K | 1,050,000 | 0.3% |
| Salix Pharmaceuticals IncCall | COM | 795435906 | $43.2K | 250,000 | 0.3% |
| Herbalife LTD(HLF)Put | COM | G4412G951 | $40.6K | 950,000 | 0.2% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $37.2K | 180,000 | 0.2% |
| American Airls Group IncPut | COM | 02376R952 | $36.9K | 700,000 | 0.2% |
| Stryker CorpCall | COM | 863667901 | $36.9K | 400,000 | 0.2% |