Q3 2015 Holdings
Filed 2015-11-12 | 44 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $175.5K | 978,233 | 10.9% |
| Precision Castparts Corp | COM | 740189105 | $131.1K | 570,800 | 8.1% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $96.7K | 550,000 | 6.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $88.5K | 2,567,821 | 5.5% |
| Broadcom Corp | CL A | 111320107 | $70.7K | 1,374,369 | 4.4% |
| Baker Hughes Inc | COM | 057224107 | $68.9K | 1,324,831 | 4.3% |
| Altera Corp | COM | 021441100 | $59.2K | 1,181,465 | 3.7% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $55.0K | 350,000 | 3.4% |
| Time Warner Cable IncPut | COM | 88732J207 | $53.8K | 300,000 | 3.3% |
| Yahoo Inc | COM | 984332106 | $53.1K | 1,835,000 | 3.3% |
| Humana Inc(HUM) | COM | 444859102 | $51.8K | 289,410 | 3.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $50.9K | 2,237,198 | 3.2% |
| Cigna Corporation | COM | 125509109 | $47.4K | 350,862 | 2.9% |
| Dealertrack Technologies Inc | COM | 242309102 | $47.1K | 746,500 | 2.9% |
| Chubb Corp | COM | 171232101 | $42.9K | 350,000 | 2.7% |
| Mylan N VPut | SHS EURO | N59465109 | $39.2K | 973,900 | 2.4% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $34.6K | 37,331,000 | 2.1% |
| Cameron International Corp | COM | 13342B105 | $32.3K | 527,246 | 2.0% |
| DOW Chem CoCall | COM | 260543103 | $31.8K | 750,000 | 2.0% |
| News Corp New(NWS) | CL B | 65249B208 | $31.1K | 2,422,912 | 1.9% |
| Travelport Worldwide LTD | SHS | G9019D104 | $30.7K | 2,321,321 | 1.9% |
| Mylan N V | SHS EURO | N59465109 | $29.2K | 726,304 | 1.8% |
| Home Properties Inc | COM | 437306103 | $26.9K | 359,778 | 1.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $25.6K | 695,822 | 1.6% |
| Health NET Inc | COM | 42222G108 | $22.7K | 376,500 | 1.4% |
| Staples Inc | COM | 855030102 | $22.5K | 1,915,960 | 1.4% |
| Hewlett Packard CoCall | COM | 428236103 | $21.8K | 850,000 | 1.3% |
| Solera Holdings Inc | COM | 83421A104 | $21.6K | 400,000 | 1.3% |
| Hewlett Packard Co | COM | 428236103 | $20.7K | 809,340 | 1.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $18.2K | 103,704 | 1.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $17.2K | 221,515 | 1.1% |
| Aetna Inc NewPut | COM | 00817Y108 | $15.3K | 140,000 | 0.9% |
| CBS Corp New | CL B | 124857202 | $14.6K | 365,000 | 0.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $14.1K | 2,074,838 | 0.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.0K | 88,896 | 0.9% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $11.6K | 508,400 | 0.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $7.0K | 140,100 | 0.4% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $6.5K | 200,000 | 0.4% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $4.3K | 136,110 | 0.3% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $3.0K | 822,554 | 0.2% |
| Teco Energy Inc | COM | 872375100 | $2.6K | 100,000 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $979 | 27,417 | 0.1% |
| Vanguard NAT RES LLCPut | COM UNIT | 92205F106 | $321 | 42,200 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $301 | 18,641 | 0.0% |