Q1 2015 Holdings
Filed 2015-05-15 | 305 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $774.1K | 3,750,000 | 11.8% |
| TRW Automotive Holdings Corp.A | COM | 87264S106 | $218.5K | 2,083,814 | 3.3% |
| Time Warner Cable Inc.A | COM | 88732J207 | $202.2K | 1,349,220 | 3.1% |
| DirectvA | COM | 25490A309 | $185.2K | 2,176,018 | 2.8% |
| Family Dollar Stores, Inc.A | COM | 307000109 | $172.6K | 2,177,591 | 2.6% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $167.5K | 3,057,847 | 2.6% |
| Hospira, Inc.A | COM | 441060100 | $148.9K | 1,695,573 | 2.3% |
| American International Group, Inc.(AIG)Put | COM NEW | 026874784 | $143.8K | 2,624,100 | 2.2% |
| Dow Chemical CompanyA | COM | 260543103 | $131.7K | 2,745,800 | 2.0% |
| International Paper Company(IP)A | COM | 460146103 | $128.4K | 2,313,400 | 2.0% |
| General Motors Co.(GM) | COM | 37045V100 | $122.4K | 3,263,600 | 1.9% |
| Dish Network Corp.(DISH) | CL A | 25470M109 | $118.3K | 1,689,050 | 1.8% |
| Sigma-Aldrich CorporationA | COM | 826552101 | $117.6K | 850,389 | 1.8% |
| Huntsman Corporation(HUN) | COM | 447011107 | $114.6K | 5,169,082 | 1.7% |
| Hudson City Bancorp, Inc.A | COM | 443683107 | $113.2K | 10,803,127 | 1.7% |
| International Paper Company(IP)PutA | COM | 460146103 | $103.0K | 1,856,300 | 1.6% |
| Hertz Global Holdings, Inc.A | COM | 42805T105 | $101.6K | 4,686,741 | 1.6% |
| B/E Aerospace, Inc.A | COM | 073302101 | $101.0K | 1,587,100 | 1.5% |
| Dow Chemical CompanyPutA | COM | 260543103 | $100.8K | 2,100,100 | 1.5% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $97.6K | 1,179,100 | 1.5% |
| Huntsman Corporation(HUN)Put | COM | 447011107 | $91.6K | 4,130,300 | 1.4% |
| Dish Network Corp.(DISH)Put | CL A | 25470M109 | $91.3K | 1,303,500 | 1.4% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $90.8K | 2,610,457 | 1.4% |
| Du Pont (E.I.) de Nemours & Co.A | COM | 263534109 | $88.3K | 1,235,200 | 1.3% |
| Yahoo! Inc.A | COM | 984332106 | $86.2K | 1,939,500 | 1.3% |
| Anadarko Petroleum Corporation(APC3EUR)Put | COM | 032511107 | $82.0K | 990,300 | 1.3% |
| CBS Corporation NewPut | CL B | 124857202 | $81.6K | 1,345,100 | 1.2% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $81.5K | 2,571,631 | 1.2% |
| B/E Aerospace, Inc.PutA | COM | 073302101 | $81.3K | 1,277,200 | 1.2% |
| Manitowoc Inc.A | COM | 563571108 | $79.8K | 3,703,100 | 1.2% |
| Hertz Global Holdings, Inc.PutA | COM | 42805T105 | $78.8K | 3,633,000 | 1.2% |
| SiriusXM Holdings Inc.(SIRIEUR)A | COM | 82968B103 | $78.2K | 20,483,711 | 1.2% |
| Exelis Inc.A | COM | 30162A108 | $78.0K | 3,201,703 | 1.2% |
| Talisman Energy Inc.A | COM | 87425E103 | $73.6K | 9,586,706 | 1.1% |
| Yahoo! Inc.PutA | COM | 984332106 | $73.6K | 1,655,300 | 1.1% |
| T-Mobile US, Inc.(TMUS)Put | COM | 872590104 | $72.4K | 2,284,400 | 1.1% |
| CBS Corporation New | CL B | 124857202 | $71.7K | 1,182,288 | 1.1% |
| Polypore International, Inc.A | COM | 73179V103 | $67.2K | 1,140,271 | 1.0% |
| Life Time Fitness, Inc.A | COM | 53217R207 | $66.4K | 935,306 | 1.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $65.9K | 2,481,885 | 1.0% |
| General Motors Co.(GM)Put | COM | 37045V100 | $65.9K | 1,756,600 | 1.0% |
| W.R. Grace & Co. del NewA | COM | 38388F108 | $63.7K | 644,700 | 1.0% |
| Du Pont (E.I.) de Nemours & Co.PutA | COM | 263534109 | $63.1K | 883,300 | 1.0% |
| eBay Inc.(EBAY)A | COM | 278642103 | $61.7K | 1,069,700 | 0.9% |
| Pharmacyclics, Inc.A | COM | 716933106 | $61.6K | 240,801 | 0.9% |
| Catamaran CorporationA | COM | 148887102 | $61.4K | 1,030,454 | 0.9% |
| Manitowoc Inc.PutA | COM | 563571108 | $61.3K | 2,844,600 | 0.9% |
| NorthStar Realty Finance Corp.A | COM NEW | 66704R704 | $58.7K | 3,240,178 | 0.9% |
| Computer Sciences Corporation | COM | 205363104 | $57.2K | 876,100 | 0.9% |
| eBay Inc.(EBAY)PutA | COM | 278642103 | $54.2K | 939,300 | 0.8% |