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 |
|---|---|---|---|---|---|
| Zoetis Inc.(ZTS)Put | CL A | 98978V103 | $19.3K | 399,400 | 0.2% |
| Rosetta Resources, Inc. | COM | 777779307 | $21.5K | 928,080 | 0.3% |
| Rock-Tenn CompanyPut | CL A | 772739207 | $22.1K | 366,800 | 0.3% |
| Informatica Corporation | COM | 45666Q102 | $22.1K | 456,601 | 0.3% |
| Perrigo Company PLC(PRGO)Put | SHS | G97822103 | $22.8K | 123,600 | 0.3% |
| America Movil SAB de C.V.(AMXN)Put | SPON ADR L SHS | 02364W105 | $23.3K | 1,091,100 | 0.3% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $23.5K | 486,800 | 0.3% |
| America Movil SAB de C.V.(AMXN) | SPON ADR L SHS | 02364W105 | $27.5K | 1,292,200 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $28.8K | 568,942 | 0.4% |
| General Electric Company | COM | 369604103 | $29.0K | 1,090,900 | 0.4% |
| Home Properties, Inc. | COM | 437306103 | $30.8K | 421,353 | 0.4% |
| Cigna CorporationPut | COM | 125509109 | $31.4K | 193,700 | 0.4% |
| Procter & Gamble Company(PG)Put | COM | 742718109 | $32.4K | 414,300 | 0.4% |
| Occidental Petroleum Corporation del(OXY)Put | COM | 674599105 | $35.4K | 455,300 | 0.4% |
| Humana Inc.(HUM)Put | COM | 444859102 | $37.3K | 194,900 | 0.5% |
| Procter & Gamble Company(PG) | COM | 742718109 | $37.5K | 479,000 | 0.5% |
| McDonald's Corporation(MCD)Put | COM | 580135101 | $41.3K | 434,100 | 0.5% |
| Occidental Petroleum Corporation del(OXY) | COM | 674599105 | $42.2K | 542,100 | 0.5% |
| HCC Insurance Holdings, Inc. | COM | 404132102 | $42.8K | 556,986 | 0.5% |
| Perrigo Company PLC(PRGO) | SHS | G97822103 | $43.0K | 232,656 | 0.5% |
| Humana Inc.(HUM) | COM | 444859102 | $46.2K | 241,300 | 0.6% |
| McDonald's Corporation(MCD) | COM | 580135101 | $47.9K | 504,200 | 0.6% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $50.0K | 587,600 | 0.6% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $51.5K | 13,803,611 | 0.6% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $51.5K | 2,388,247 | 0.6% |
| Computer Sciences CorporationPut | COM | 205363104 | $52.1K | 793,800 | 0.7% |
| PartnerRe Ltd. | COM | G6852T105 | $53.6K | 417,129 | 0.7% |
| Manitowoc CompanyPut | COM | 563571108 | $54.4K | 2,777,500 | 0.7% |
| Orbitz Worldwide, Inc. | COM | 68557K109 | $54.7K | 4,789,641 | 0.7% |
| Advent Software, Inc. | COM | 007974108 | $55.3K | 1,250,581 | 0.7% |
| Ventas, Inc.(VTR)Put | COM | 92276F100 | $56.6K | 912,000 | 0.7% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $57.3K | 2,233,923 | 0.7% |
| Cigna Corporation | COM | 125509109 | $57.8K | 356,700 | 0.7% |
| Du Pont (E.I.) de Nemours & Co.Put | COM | 263534109 | $59.3K | 927,300 | 0.7% |
| Energizer Holdings, Inc. New(ENR)Put | COM | 29272W109 | $60.0K | 455,900 | 0.7% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $60.1K | 968,100 | 0.8% |
| W.R. Grace & Co. del NewPut | COM | 38388F108 | $63.8K | 636,400 | 0.8% |
| Williams Companies, Inc. del(WMB) | COM | 969457100 | $65.9K | 1,147,590 | 0.8% |
| Du Pont (E.I.) de Nemours & Co. | COM | 263534109 | $66.4K | 1,038,300 | 0.8% |
| MeadWestvaco Corporation | COM | 583334107 | $69.2K | 1,467,053 | 0.9% |
| NorthStar Realty Finance Corp.Put | COM NEW | 66704R704 | $71.2K | 4,479,900 | 0.9% |
| Hertz Global Holdings, Inc.Put | COM | 42805T105 | $72.1K | 3,978,600 | 0.9% |
| CBS Corporation New | CL B | 124857202 | $73.6K | 1,326,488 | 0.9% |
| General Motors Co.(GM)Put | COM | 37045V100 | $73.7K | 2,212,600 | 0.9% |
| Manitowoc Company | COM | 563571108 | $75.6K | 3,855,400 | 0.9% |
| Energizer Holdings, Inc. New(ENR) | COM | 29272W109 | $76.4K | 580,800 | 1.0% |
| Yahoo! Inc.Put | COM | 984332106 | $76.9K | 1,956,800 | 1.0% |
| Baker Hughes Incorporated | COM | 057224107 | $78.4K | 1,270,133 | 1.0% |
| CBS Corporation NewPut | CL B | 124857202 | $81.2K | 1,462,300 | 1.0% |
| Computer Sciences Corporation | COM | 205363104 | $81.3K | 1,238,900 | 1.0% |