Q1 2015 Holdings
Filed 2015-05-15 | 66 holdings | $8.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $1.2M | 17,800,000 | 14.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $886.1K | 39,241,000 | 10.9% |
| E M C Corp Mass | COM | 268648102 | $856.3K | 33,500,000 | 10.5% |
| Family DLR Stores Inc | COM | 307000109 | $652.7K | 8,236,775 | 8.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $489.8K | 14,895,526 | 6.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $435.4K | 19,682,326 | 5.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $352.2K | 4,253,326 | 4.3% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $351.8K | 4,535,000 | 4.3% |
| Riverbed Technology Inc | COM | 768573107 | $312.9K | 14,966,446 | 3.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $310.9K | 2,500,000 | 3.8% |
| Informatica Corp | COM | 45666Q102 | $260.9K | 5,948,581 | 3.2% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $208.4K | 4,035,000 | 2.6% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $203.1K | 6,025,000 | 2.5% |
| Opus BK Irvine Calif | COM | 684000102 | $163.7K | 5,301,279 | 2.0% |
| Time Warner Cable Inc | COM | 88732J207 | $162.5K | 1,084,299 | 2.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $140.1K | 8,450,162 | 1.7% |
| CDK Global Inc(CDK) | COM | 12508E101 | $121.1K | 2,590,000 | 1.5% |
| Airgas Inc | COM | 009363102 | $103.5K | 975,431 | 1.3% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $79.5K | 14,659,000 | 1.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $70.6K | 2,578,661 | 0.9% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $67.9K | 3,610,436 | 0.8% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $55.3K | 1,000,000 | 0.7% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $52.1K | 2,160,000 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $50.6K | 1,022,000 | 0.6% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $46.4K | 2,161,077 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $33.5K | 662,350 | 0.4% |
| CA IncPut | COM | 12673P105 | $32.6K | 1,000,000 | 0.4% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $31.6K | 506,000 | 0.4% |
| Whiting Pete Corp New | COM | 966387102 | $28.0K | 906,000 | 0.3% |
| Mitel Networks Corp | COM | 60671Q104 | $27.2K | 2,673,602 | 0.3% |
| Barclays PK PLCPut | IPATH S&P500 VIX | 06742E711 | $25.6K | 1,000,000 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $25.4K | 490,600 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $24.2K | 560,000 | 0.3% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $17.4K | 800,000 | 0.2% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $17.0K | 500,000 | 0.2% |
| OI S.A. | SPN ADR NEW | 670851302 | $15.5K | 9,498,224 | 0.2% |
| Cormedix Inc | COM | 21900C100 | $14.8K | 1,500,200 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $14.5K | 170,000 | 0.2% |
| Coronado BiosciencesA | COM | 21976U109 | $14.4K | 3,731,279 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $14.0K | 305,000 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.0K | 270,312 | 0.2% |
| Barclays PK PLC | IPATH S&P500 VIX | 06742E711 | $12.9K | 505,000 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $12.5K | 784,480 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11.0K | 151,900 | 0.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $10.2K | $5,000,000 | 0.1% |
| Lorillard Inc | COM | 544147101 | $9.9K | 151,000 | 0.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $9.8K | $5,000,000 | 0.1% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $8.7K | $5,000,000 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $7.7K | 1,000,000 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $7.7K | 540,000 | 0.1% |