Q2 2015 Holdings
Filed 2015-08-14 | 13 holdings | $533.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Partnerre LTD | COM | G6852T105 | $119.6K | 930,450 | 22.4% |
| Allergan PLCPut | SHS | G0177J108 | $83.5K | 275,000 | 15.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.3K | 515,000 | 11.3% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $60.3K | 515,000 | 11.3% |
| Allergan PLC | SHS | G0177J108 | $52.2K | 171,921 | 9.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $31.4K | 250,000 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 250,000 | 5.9% |
| Kraft Foods Group IncCall | COM | 50076Q106 | $25.5K | 300,000 | 4.8% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19.7K | 545,000 | 3.7% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $18.1K | 500,000 | 3.4% |
| Mylan N VCall | SHS EURO | N59465109 | $17.0K | 250,000 | 3.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.5K | 157,500 | 2.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 45,000 | 0.3% |