Q1 2015 Holdings
Filed 2015-05-15 | 328 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $167.7K | 605,000 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $121.0K | 4,250 | 4.5% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $84.6K | 305,000 | 3.2% |
| Media GEN Inc New | COM | 58441K100 | $67.0K | 4,061,973 | 2.5% |
| Aramark(ARMK) | COM | 03852U106 | $66.5K | 2,101,137 | 2.5% |
| Actavis PLC | SHS | G0083B108 | $64.6K | 216,995 | 2.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $58.9K | 747,759 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.4K | 278,000 | 2.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $55.4K | 840,257 | 2.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $52.5K | 1,292,100 | 2.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $51.2K | 1,414,984 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $47.3K | 312,875 | 1.8% |
| Yahoo Inc | COM | 984332106 | $46.7K | 1,050,529 | 1.7% |
| Rackspace Hosting Inc | COM | 750086100 | $46.1K | 894,291 | 1.7% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $46.1K | 3,068,040 | 1.7% |
| Gencorp Inc | COM | 368682100 | $41.2K | 1,775,145 | 1.5% |
| Mylan N VA | SHS EURO | N59465109 | $41.1K | 692,973 | 1.5% |
| Digitalglobe Inc | COM NEW | 25389M877 | $36.6K | 1,075,492 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $35.2K | 282,500 | 1.3% |
| Ball Corp(BALL) | COM | 058498106 | $34.4K | 487,545 | 1.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $33.7K | 1,077,800 | 1.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $31.5K | 710,000 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $30.4K | 729,751 | 1.1% |
| Viacom Inc New | CL A | 92553P102 | $27.9K | 406,083 | 1.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $27.7K | 348,800 | 1.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $27.2K | 320,000 | 1.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $26.2K | 1,755,105 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9K | 64,300 | 0.9% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $22.6K | 831,300 | 0.8% |
| Pinnacle Foods Inc del | COM | 72348P104 | $22.4K | 548,626 | 0.8% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $20.9K | 265,000 | 0.8% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $20.4K | $10,985,000 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.4K | 68,500 | 0.7% |
| Yahoo IncCall | COM | 984332106 | $19.4K | 435,500 | 0.7% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $19.0K | 145,000 | 0.7% |
| Whiting Pete Corp New | COM | 966387102 | $18.9K | 612,000 | 0.7% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $18.5K | 811,400 | 0.7% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $17.9K | $16,161,000 | 0.7% |
| Marketo Inc | COM | 57063L107 | $17.8K | 695,697 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 428,770 | 0.7% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $17.2K | 1,120,000 | 0.6% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $16.9K | 300,000 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $16.6K | 212,116 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.5K | 181,088 | 0.6% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $16.4K | 300,000 | 0.6% |
| Hubbell Inc | CL B | 443510201 | $16.2K | 148,034 | 0.6% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $15.8K | 210,000 | 0.6% |
| Gray Television Inc(GTN) | COM | 389375106 | $15.2K | 1,100,000 | 0.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $15.2K | 236,200 | 0.6% |
| KLX Inc | COM | 482539103 | $15.0K | 389,278 | 0.6% |