Q2 2015 Holdings
Filed 2015-08-14 | 350 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $798.7K | 3,880,100 | 10.0% |
| Catamaran Corporation | COM | 148887102 | $229.0K | 3,749,424 | 2.9% |
| Directv | COM | 25490A309 | $220.2K | 2,372,786 | 2.8% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $197.3K | 3,191,647 | 2.5% |
| Hospira, Inc. | COM | 441060100 | $189.9K | 2,141,066 | 2.4% |
| Family Dollar Stores, Inc. | COM | 307000109 | $173.7K | 2,203,990 | 2.2% |
| American International Group, Inc.(AIG)Put | COM NEW | 026874784 | $153.3K | 2,479,200 | 1.9% |
| Pall Corporation | COM | 696429307 | $149.3K | 1,199,728 | 1.9% |
| Time Warner Cable Inc. | COM | 88732J207 | $149.1K | 836,792 | 1.9% |
| Yahoo! Inc. | COM | 984332106 | $141.9K | 3,610,333 | 1.8% |
| Altera Corporation | COM | 021441100 | $137.9K | 2,692,733 | 1.7% |
| Broadcom Corp. | CL A | 111320107 | $129.3K | 2,511,509 | 1.6% |
| Dow Chemical Company | COM | 260543103 | $129.0K | 2,521,300 | 1.6% |
| Sigma-Aldrich Corporation | COM | 826552101 | $123.9K | 888,993 | 1.5% |
| Huntsman Corporation(HUN) | COM | 447011107 | $119.0K | 5,390,682 | 1.5% |
| Dish Network Corp.(DISH) | CL A | 25470M109 | $118.6K | 1,751,450 | 1.5% |
| Huntsman Corporation(HUN)Put | COM | 447011107 | $116.7K | 5,288,500 | 1.5% |
| International Paper Company(IP) | COM | 460146103 | $114.0K | 2,395,800 | 1.4% |
| General Motors Co.(GM) | COM | 37045V100 | $110.5K | 3,316,200 | 1.4% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $106.9K | 10,823,327 | 1.3% |
| Omnicare, Inc. | COM | 681904108 | $104.8K | 1,112,406 | 1.3% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $101.8K | 2,625,131 | 1.3% |
| Polypore International, Inc. | COM | 73179V103 | $101.0K | 1,686,277 | 1.3% |
| Williams Partners LP New | COM UNIT LTD PAR | 96949L105 | $99.9K | 2,062,570 | 1.2% |
| eBay Inc.(EBAY) | COM | 278642103 | $99.4K | 1,650,600 | 1.2% |
| T-Mobile US, Inc.(TMUS)Put | COM | 872590104 | $98.9K | 2,550,400 | 1.2% |
| Dish Network Corp.(DISH)Put | CL A | 25470M109 | $97.4K | 1,439,000 | 1.2% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $95.1K | 1,218,800 | 1.2% |
| International Paper Company(IP)Put | COM | 460146103 | $94.3K | 1,982,300 | 1.2% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $94.0K | 5,188,141 | 1.2% |
| Dow Chemical CompanyPut | COM | 260543103 | $92.7K | 1,810,900 | 1.2% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $92.1K | 2,746,057 | 1.1% |
| NorthStar Realty Finance Corp. | COM NEW | 66704R704 | $88.2K | 5,544,578 | 1.1% |
| W.R. Grace & Co. del New | COM | 38388F108 | $85.1K | 848,500 | 1.1% |
| Anadarko Petroleum Corporation(APC3EUR)Put | COM | 032511107 | $84.8K | 1,085,900 | 1.1% |
| ANN Inc. | COM | 035623107 | $84.1K | 1,742,511 | 1.1% |
| eBay Inc.(EBAY)Put | COM | 278642103 | $83.4K | 1,384,900 | 1.0% |
| Computer Sciences Corporation | COM | 205363104 | $81.3K | 1,238,900 | 1.0% |
| CBS Corporation NewPut | CL B | 124857202 | $81.2K | 1,462,300 | 1.0% |
| Baker Hughes Incorporated | COM | 057224107 | $78.4K | 1,270,133 | 1.0% |
| Yahoo! Inc.Put | COM | 984332106 | $76.9K | 1,956,800 | 1.0% |
| Energizer Holdings, Inc. New(ENR) | COM | 29272W109 | $76.4K | 580,800 | 1.0% |
| Manitowoc Company | COM | 563571108 | $75.6K | 3,855,400 | 0.9% |
| General Motors Co.(GM)Put | COM | 37045V100 | $73.7K | 2,212,600 | 0.9% |
| CBS Corporation New | CL B | 124857202 | $73.6K | 1,326,488 | 0.9% |
| Hertz Global Holdings, Inc.Put | COM | 42805T105 | $72.1K | 3,978,600 | 0.9% |
| NorthStar Realty Finance Corp.Put | COM NEW | 66704R704 | $71.2K | 4,479,900 | 0.9% |
| MeadWestvaco Corporation | COM | 583334107 | $69.2K | 1,467,053 | 0.9% |
| Du Pont (E.I.) de Nemours & Co. | COM | 263534109 | $66.4K | 1,038,300 | 0.8% |
| Williams Companies, Inc. del(WMB) | COM | 969457100 | $65.9K | 1,147,590 | 0.8% |