Q2 2015 Holdings
Filed 2015-08-14 | 165 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $2.6M | 12,540,000 | 12.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.8M | 100,000 | 8.6% |
| Time Warner Cable IncPut | COM | 88732J957 | $1.1M | 6,360,000 | 5.5% |
| Directv | COM | 25490A309 | $1.1M | 12,145,400 | 5.5% |
| Broadcom Corp | CL A | 111320107 | $1.1M | 20,613,975 | 5.1% |
| Time Warner Cable Inc | COM | 88732J207 | $973.8K | 5,465,800 | 4.7% |
| Hospira Inc | COM | 441060100 | $638.7K | 7,200,000 | 3.1% |
| Pall Corp | COM | 696429307 | $616.0K | 4,950,100 | 3.0% |
| Catamaran Corp | COM | 148887102 | $610.8K | 10,000,000 | 3.0% |
| Altera Corp | COM | 021441100 | $573.4K | 11,200,000 | 2.8% |
| Family DLR Stores Inc | COM | 307000109 | $459.5K | 5,830,000 | 2.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $451.1K | 119,020,000 | 2.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $427.0K | 2,310,000 | 2.1% |
| Baker Hughes Inc | COM | 057224107 | $422.9K | 6,854,144 | 2.0% |
| Altera CorpPut | COM | 021441950 | $422.4K | 8,250,000 | 2.0% |
| Humana IncPut | COM | 444859952 | $419.3K | 2,192,000 | 2.0% |
| Humana Inc(HUM) | COM | 444859102 | $392.1K | 2,050,000 | 1.9% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $340.7K | 4,000,000 | 1.7% |
| Omnicare Inc | COM | 681904108 | $333.5K | 3,538,000 | 1.6% |
| Perrigo Co PLCPut | COM | G97822953 | $314.3K | 1,700,700 | 1.5% |
| Williams COS Inc delPut | COM | 969457950 | $279.1K | 4,863,400 | 1.4% |
| Baker Hughes IncPut | COM | 057224957 | $272.1K | 4,410,000 | 1.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $267.7K | 4,664,650 | 1.3% |
| Mylan N V | SHS EURO | N59465109 | $256.5K | 3,779,791 | 1.2% |
| Informatica Corp | COM | 45666Q102 | $233.3K | 4,814,000 | 1.1% |
| Aetna Inc | COM | 00817Y108 | $214.1K | 1,680,000 | 1.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $204.0K | 1,191,189 | 1.0% |
| Mylan N VPut | COM | N59465959 | $168.3K | 2,480,000 | 0.8% |
| Aetna IncPut | COM | 00817Y958 | $168.2K | 1,320,000 | 0.8% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $164.0K | 4,103,228 | 0.8% |
| Sigma Aldrich Corp | COM | 826552101 | $142.8K | 1,025,000 | 0.7% |
| Omnicare IncPut | COM | 681904958 | $141.4K | 1,500,000 | 0.7% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $124.1K | 1,518,000 | 0.6% |
| Altera CorpCall | COM | 021441900 | $122.4K | 2,390,000 | 0.6% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $117.3K | 570,000 | 0.6% |
| Avago Technologies LTDPut | COM | Y0486S954 | $114.3K | 860,000 | 0.6% |
| Cigna Corporation | COM | 125509109 | $110.2K | 680,000 | 0.5% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $100.8K | 12,395,000 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $100.7K | 3,020,000 | 0.5% |
| Hudson City Bancorp | COM | 443683107 | $99.6K | 10,076,511 | 0.5% |
| Halliburton CoPut | COM | 406216951 | $96.0K | 2,230,000 | 0.5% |
| Office Depot Inc | COM | 676220106 | $90.9K | 10,500,000 | 0.4% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $87.3K | 2,768,300 | 0.4% |
| Perrigo Co PLCCall | COM | G97822903 | $86.9K | 470,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.4K | 419,550 | 0.4% |
| Zoetis IncCall | COM | 98978V903 | $85.7K | 1,777,500 | 0.4% |
| General Mtrs CoCall | COM | 37045V900 | $74.0K | 2,220,000 | 0.4% |
| Mylan N VCall | COM | N59465909 | $74.0K | 1,090,000 | 0.4% |
| Halliburton CoCall | COM | 406216901 | $57.9K | 1,345,000 | 0.3% |
| Igate Corp | COM | 45169U105 | $55.9K | 1,171,400 | 0.3% |