Q2 2015 Holdings
Filed 2015-08-14 | 314 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $117.7K | 938,500 | 5.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $86.1K | 315,000 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83.4K | 1,331,047 | 3.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $80.0K | 25,000 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $67.3K | 326,700 | 3.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $58.7K | 1,273,100 | 2.6% |
| Aramark(ARMK) | COM | 03852U106 | $58.3K | 1,882,231 | 2.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $57.0K | 514,226 | 2.6% |
| Media GEN Inc New | COM | 58441K100 | $55.7K | 3,371,679 | 2.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $49.3K | 547,759 | 2.2% |
| Rackspace Hosting Inc | COM | 750086100 | $49.3K | 1,325,359 | 2.2% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $45.9K | 516,800 | 2.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $44.7K | 241,933 | 2.0% |
| Yahoo Inc | COM | 984332106 | $43.8K | 1,115,261 | 2.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $41.1K | 717,957 | 1.8% |
| Mylan N V | SHS EURO | N59465109 | $39.9K | 588,273 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $38.2K | 279,375 | 1.7% |
| Allergan PLC | SHS | G0177J108 | $37.8K | 124,491 | 1.7% |
| Marketo Inc | COM | 57063L107 | $36.6K | 1,304,413 | 1.6% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $36.0K | 400,000 | 1.6% |
| Ball Corp(BALL) | COM | 058498106 | $34.1K | 486,545 | 1.5% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $31.4K | 440,000 | 1.4% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $29.5K | 1,432,858 | 1.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $28.3K | 445,500 | 1.3% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $28.0K | 1,793,603 | 1.3% |
| Pinnacle Foods Inc del | COM | 72348P104 | $27.5K | 604,926 | 1.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $26.6K | 320,000 | 1.2% |
| Digitalglobe Inc | COM NEW | 25389M877 | $24.8K | 892,365 | 1.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $20.5K | 529,100 | 0.9% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $19.1K | 589,675 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.9K | 241,588 | 0.9% |
| Ishares(HYG)Call | IBOXX HI YD ETF | 464288513 | $17.8K | 200,000 | 0.8% |
| KLX Inc | COM | 482539103 | $17.1K | 388,436 | 0.8% |
| Intel Corp(INTC)Put | COM | 458140100 | $16.8K | 553,500 | 0.8% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $16.1K | 400,000 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15.7K | 342,000 | 0.7% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $15.6K | 230,000 | 0.7% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $15.5K | 313,031 | 0.7% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $15.1K | 1,161,312 | 0.7% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $14.5K | 670,000 | 0.7% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $14.4K | 399,767 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.8K | 310,930 | 0.6% |
| Time Warner Cable IncCall | COM | 88732J207 | $12.5K | 70,000 | 0.6% |
| B/E Aerospace Inc | COM | 073302101 | $12.4K | 225,558 | 0.6% |
| Sunedison IncPut | COM | 86732Y109 | $12.3K | 411,000 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $12.1K | 96,300 | 0.5% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $11.7K | 100,000 | 0.5% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.7K | 182,000 | 0.5% |
| Interxion Holding N.v | SHS | N47279109 | $11.5K | 416,625 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.8K | 234,868 | 0.5% |