Q2 2015 Holdings
Filed 2015-08-14 | 60 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $1.2M | 17,800,000 | 16.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $889.5K | 34,251,000 | 12.5% |
| E M C Corp Mass | COM | 268648102 | $886.7K | 33,600,000 | 12.4% |
| Family DLR Stores Inc | COM | 307000109 | $524.1K | 6,650,714 | 7.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $385.7K | 20,015,326 | 5.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $356.0K | 6,594,215 | 5.0% |
| Informatica Corp | COM | 45666Q102 | $288.3K | 5,948,581 | 4.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $227.4K | 7,057,617 | 3.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $210.6K | 2,697,912 | 3.0% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $210.3K | 6,025,000 | 2.9% |
| Opus BK Irvine Calif | COM | 684000102 | $191.8K | 5,301,279 | 2.7% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $189.2K | 11,563,510 | 2.7% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $179.3K | 2,400,000 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $116.7K | 1,940,642 | 1.6% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $112.7K | 1,500,000 | 1.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $112.4K | 900,000 | 1.6% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $110.4K | 4,250,000 | 1.5% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $103.5K | 1,475,000 | 1.5% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $75.9K | 14,659,000 | 1.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $75.3K | 2,367,332 | 1.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $70.0K | 3,360,436 | 1.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $61.4K | 860,570 | 0.9% |
| American Capital Agency CorpCall | COM | 02503X105 | $54.7K | 2,979,400 | 0.8% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $54.6K | 1,000,000 | 0.8% |
| Time Warner Cable Inc | COM | 88732J207 | $41.1K | 230,505 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $40.7K | 476,800 | 0.6% |
| Whiting Pete Corp New | COM | 966387102 | $30.4K | 906,000 | 0.4% |
| Mitel Networks Corp | COM | 60671Q104 | $29.0K | 3,288,545 | 0.4% |
| Dunkin Brands Group Inc(DNKN)Put | COM | 265504100 | $27.4K | 497,900 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $24.6K | 610,000 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $22.6K | 490,600 | 0.3% |
| OI S.A. | SPN ADR NEW | 670851302 | $18.7K | 9,498,224 | 0.3% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $16.9K | 500,000 | 0.2% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $15.9K | 261,000 | 0.2% |
| Verisign Inc(VRSN) | SDCV 3.250% 8/1 | 92343E102 | $13.8K | $7,500,000 | 0.2% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $13.4K | 19,195,000 | 0.2% |
| Fortress Biotech Inc | COM | 34960Q109 | $12.5K | 3,731,279 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $12.3K | 305,000 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.9K | 103,000 | 0.2% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $10.6K | $5,000,000 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $10.6K | 214,600 | 0.1% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $10.4K | $5,000,000 | 0.1% |
| Covisint Corp | COM | 22357R103 | $9.7K | 2,952,357 | 0.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $9.5K | $5,000,000 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $8.6K | 540,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $7.7K | 894,054 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $6.9K | 283,300 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.6K | 154,261 | 0.1% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $6.5K | $5,000,000 | 0.1% |
| Cormedix Inc | COM | 21900C100 | $5.8K | 1,500,200 | 0.1% |