Q2 2015 Holdings
Filed 2015-08-14 | 122 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Family DLR Stores Inc | COM | 307000109 | $86.6K | 1,098,971 | 3.3% |
| Office Depot Inc | COM | 676220106 | $86.1K | 9,939,780 | 3.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $84.0K | 454,365 | 3.2% |
| Barnes & Noble Inc | COM | 067774109 | $62.1K | 2,393,996 | 2.4% |
| Baker Hughes IncCall | COM | 057224107 | $61.7K | 1,000,000 | 2.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $61.4K | 3,389,030 | 2.4% |
| United Rentals Inc(URI) | COM | 911363109 | $56.0K | 638,678 | 2.1% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $55.4K | 300,000 | 2.1% |
| Altera Corp | COM | 021441100 | $51.8K | 1,010,867 | 2.0% |
| Owens Corning New(OC) | COM | 690742101 | $50.8K | 1,231,248 | 2.0% |
| Theravance Inc | COM | 88338T104 | $48.6K | 2,691,304 | 1.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $48.1K | 440,325 | 1.8% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $46.5K | 515,900 | 1.8% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $44.3K | 750,000 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4K | 330,313 | 1.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $41.1K | 500,000 | 1.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $40.1K | 234,218 | 1.5% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $39.8K | 1,930,897 | 1.5% |
| DOW Chem CoCall | COM | 260543103 | $38.4K | 750,000 | 1.5% |
| Humana Inc(HUM)Call | COM | 444859102 | $38.3K | 200,000 | 1.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $37.1K | 956,895 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $36.4K | 910,524 | 1.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $36.1K | 473,555 | 1.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $35.3K | 274,889 | 1.4% |
| Baker Hughes Inc | COM | 057224107 | $34.9K | 565,000 | 1.3% |
| Time Warner Cable Inc | COM | 88732J207 | $32.8K | 183,912 | 1.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $32.5K | 447,354 | 1.2% |
| Mylan N VCall | SHS EURO | N59465109 | $31.3K | 461,000 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.2K | 389,101 | 1.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $29.5K | 750,000 | 1.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29.4K | 511,580 | 1.1% |
| Jarden Corp | COM | 471109108 | $28.8K | 557,340 | 1.1% |
| CBS Corp NewCall | CL B | 124857202 | $27.8K | 500,000 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $27.7K | 145,000 | 1.1% |
| Madison Square Garden Co | CL A | 55826P100 | $27.4K | 328,499 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.6K | 480,986 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.7K | 370,697 | 1.0% |
| Belmond LTD | CL A | G1154H107 | $25.2K | 2,018,869 | 1.0% |
| Starwood Hotels & Resorts Wrld | COM | 85590A401 | $25.1K | 309,412 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.0K | 750,793 | 1.0% |
| Cigna CorporationCall | COM | 125509109 | $24.3K | 150,000 | 0.9% |
| Cigna Corporation | COM | 125509109 | $24.3K | 150,000 | 0.9% |
| Mylan N V | SHS EURO | N59465109 | $24.3K | 357,849 | 0.9% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $24.1K | 500,000 | 0.9% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $24.1K | 820,000 | 0.9% |
| Macys Inc(M)Call | COM | 55616P104 | $23.6K | 350,000 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.4K | 1,281,930 | 0.9% |
| Sothebys | COM | 835898107 | $23.3K | 513,918 | 0.9% |
| Realogy Hldgs Corp | COM | 75605Y106 | $22.5K | 481,891 | 0.9% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $22.2K | 250,000 | 0.9% |