Q2 2015 Holdings
Filed 2015-08-14 | 98 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $22.1M | 765,000 | 47.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.2M | 50,000 | 43.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $342.7K | 3,134,000 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $249.7K | 2,000,000 | 0.5% |
| Edgewell Pers Care Co(EPC)Call | COM | 28035Q102 | $238.1K | 1,810,000 | 0.5% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $210.6K | 2,900,000 | 0.4% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $184.2K | 1,400,000 | 0.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $167.6K | 2,475,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.8K | 375,000 | 0.3% |
| HRG Group Inc | COM | 40434J100 | $130.0K | 10,000,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $119.2K | 950,000 | 0.3% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $114.8K | 1,050,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $97.5K | 1,650,000 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $97.1K | 1,800,000 | 0.2% |
| Cheniere Energy Inc | COM NEW | 16411R207 | $86.6K | 1,250,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $85.9K | 875,000 | 0.2% |
| Kraft Foods Group IncPut | COM | 50076Q106 | $85.1K | 1,000,000 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $81.3K | 2,700,000 | 0.2% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $76.0K | 745,000 | 0.2% |
| CBS Corp New | CL B | 124857202 | $66.6K | 1,200,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $64.2K | 800,000 | 0.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $64.2K | 1,000,000 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $62.0K | 2,250,000 | 0.1% |
| Mens Warehouse Inc | COM | 587118100 | $61.8K | 965,000 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $59.6K | 1,500,000 | 0.1% |
| CBS Corp NewCall | CL B | 124857202 | $55.5K | 1,000,000 | 0.1% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $54.5K | 1,010,000 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $53.2K | 1,750,000 | 0.1% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $52.7K | 1,750,000 | 0.1% |
| Google IncCall | CL C | 38259P706 | $52.1K | 100,000 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $47.4K | 4,203,776 | 0.1% |
| Conns Inc(CN4)Call | COM | 208242107 | $43.7K | 1,100,000 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $42.1K | 250,000 | 0.1% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $40.1K | 500,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $37.6K | 300,000 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $37.2K | 550,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $37.2K | 350,000 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $36.4K | 2,349,708 | 0.1% |
| Mylan N V | SHS EURO | N59465909 | $33.9K | 500,000 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $33.0K | 950,000 | 0.1% |
| Carter Inc(CRI)Call | COM | 146229109 | $31.9K | 300,000 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $31.2K | 452,000 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $31.1K | 700,000 | 0.1% |
| Avago Technoligies LTD | SHS | Y0486S104 | $29.9K | 225,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $29.6K | 500,000 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $29.1K | 300,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $29.0K | 400,000 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $28.4K | 1,125,000 | 0.1% |
| Progressive Corp Ohio(PGR)Call | COM | 743315103 | $27.8K | 1,000,000 | 0.1% |
| Mannkind CorpPut | COM | 56400P201 | $27.6K | 4,847,800 | 0.1% |