Q2 2015 Holdings
Filed 2015-08-12 | 59 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Put | COM | 64110L106 | $110.3K | 167,900 | 6.5% |
| Baker Hughes Inc | COM | 057224107 | $94.3K | 1,528,472 | 5.5% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $92.2K | 2,567,821 | 5.4% |
| Time Warner Cable IncCall | COM | 88732J207 | $91.8K | 515,000 | 5.4% |
| Time Warner Cable Inc | COM | 88732J207 | $79.3K | 445,100 | 4.6% |
| Pall Corp | COM | 696429307 | $71.0K | 570,895 | 4.2% |
| Family DLR Stores Inc | COM | 307000109 | $70.5K | 894,890 | 4.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $60.8K | 2,021,518 | 3.6% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $59.9K | 350,000 | 3.5% |
| Directv | COM | 25490A309 | $57.5K | 620,000 | 3.4% |
| Time Warner Cable IncPut | COM | 88732J207 | $53.5K | 300,000 | 3.1% |
| Hospira Inc | COM | 441060100 | $52.2K | 588,731 | 3.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $49.7K | 945,560 | 2.9% |
| Mylan N V | SHS EURO | N59465109 | $45.9K | 676,304 | 2.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $45.0K | 1,751,938 | 2.6% |
| Broadcom Corp | CL A | 111320107 | $44.6K | 866,200 | 2.6% |
| Catamaran Corp | COM | 148887102 | $40.6K | 665,477 | 2.4% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $39.8K | 1,027,800 | 2.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.1K | 352,096 | 2.3% |
| American Rlty Cap Ptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $38.1K | 40,724,000 | 2.2% |
| Baker Hughes IncPut | COM | 057224107 | $37.0K | 600,000 | 2.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $36.0K | 2,611,294 | 2.1% |
| Orbitz Worldwide Inc | COM | 68557K109 | $29.7K | 2,602,671 | 1.7% |
| News Corp New(NWS) | CL B | 65249B208 | $29.1K | 2,044,557 | 1.7% |
| Omnicare Inc | COM | 681904108 | $28.3K | 300,288 | 1.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $22.6K | 132,105 | 1.3% |
| Home Properties Inc | COM | 437306103 | $22.2K | 304,000 | 1.3% |
| Mylan N VPut | SHS EURO | N59465109 | $20.4K | 300,000 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.5K | 426,696 | 1.1% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $18.4K | 609,800 | 1.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $18.0K | 2,624,490 | 1.1% |
| Staples Inc | COM | 855030102 | $16.8K | 1,100,000 | 1.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $16.3K | 302,000 | 1.0% |
| Cigna Corporation | COM | 125509109 | $16.2K | 100,000 | 0.9% |
| Altera Corp | COM | 021441100 | $15.4K | 300,000 | 0.9% |
| Mylan N VCall | SHS EURO | N59465109 | $13.7K | 202,400 | 0.8% |
| Axis Capital Holdings LTD(AXS)Call | SHS | G0692U109 | $11.4K | 213,339 | 0.7% |
| Excel TR Inc | COM | 30068C109 | $11.3K | 717,550 | 0.7% |
| Pepco Holdings Inc | COM | 713291102 | $10.9K | 405,413 | 0.6% |
| ANN Inc | COM | 035623107 | $10.8K | 222,819 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.6K | 150,000 | 0.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $7.7K | 140,100 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $7.7K | 40,000 | 0.4% |
| HCC INS Hldgs Inc | COM | 404132102 | $5.8K | 75,307 | 0.3% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $5.6K | 75,000 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.5K | 378,413 | 0.3% |
| Pandora Media IncCall | COM | 698354107 | $5.4K | 345,400 | 0.3% |
| Office Depot IncPut | COM | 676220106 | $5.3K | 609,400 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $4.6K | 25,000 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1K | 18,000 | 0.2% |