Q3 2015 Holdings
Filed 2015-11-16 | 322 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $373.7K | 1,950,000 | 6.0% |
| Precision Castparts Corp. | COM | 740189105 | $259.0K | 1,127,683 | 4.2% |
| Time Warner Cable Inc. | COM | 88732J207 | $183.4K | 1,022,365 | 2.9% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $175.7K | 3,091,747 | 2.8% |
| Broadcom Corp. | CL A | 111320107 | $173.9K | 3,381,402 | 2.8% |
| Chubb Corporation (The) | COM | 171232101 | $162.6K | 1,325,845 | 2.6% |
| PartnerRe Ltd. | COM | G6852T105 | $155.7K | 1,121,148 | 2.5% |
| Yahoo! Inc. | COM | 984332106 | $129.0K | 4,463,623 | 2.1% |
| American International Group, Inc.(AIG)Put | COM NEW | 026874784 | $125.5K | 2,208,500 | 2.0% |
| Sigma-Aldrich Corporation | COM | 826552101 | $124.7K | 897,611 | 2.0% |
| HCC Insurance Holdings, Inc. | COM | 404132102 | $111.8K | 1,443,013 | 1.8% |
| Dow Chemical Company | COM | 260543103 | $110.1K | 2,596,945 | 1.8% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $105.1K | 2,640,275 | 1.7% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $103.9K | 10,211,664 | 1.7% |
| Dish Network Corp.(DISH) | CL A | 25470M109 | $103.4K | 1,771,950 | 1.7% |
| W.R. Grace & Co. del New | COM | 38388F108 | $102.9K | 1,106,200 | 1.7% |
| General Motors Co.(GM) | COM | 37045V100 | $102.0K | 3,397,100 | 1.6% |
| Solera Holdings Inc. | COM | 83421A104 | $98.9K | 1,831,603 | 1.6% |
| Cameron International Corporation | COM | 13342B105 | $94.3K | 1,538,611 | 1.5% |
| Altera Corporation | COM | 021441100 | $92.9K | 1,854,907 | 1.5% |
| Johnson Controls, Inc. | COM | 478366107 | $91.9K | 2,222,358 | 1.5% |
| McDonald's Corporation(MCD) | COM | 580135101 | $90.3K | 916,658 | 1.4% |
| General Electric Company | COM | 369604103 | $89.6K | 3,553,600 | 1.4% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $88.4K | 5,282,041 | 1.4% |
| Dish Network Corp.(DISH)Put | CL A | 25470M109 | $84.1K | 1,441,800 | 1.3% |
| T-Mobile US, Inc.(TMUS)Put | COM | 872590104 | $83.8K | 2,106,200 | 1.3% |
| W.R. Grace & Co. del NewPut | COM | 38388F108 | $83.5K | 897,800 | 1.3% |
| Computer Sciences Corporation | COM | 205363104 | $77.1K | 1,255,500 | 1.2% |
| Johnson Controls, Inc.Put | COM | 478366107 | $76.9K | 1,859,800 | 1.2% |
| Humana Inc.(HUM) | COM | 444859102 | $76.5K | 427,440 | 1.2% |
| Williams Companies, Inc. del(WMB) | COM | 969457100 | $76.5K | 2,075,474 | 1.2% |
| CBS Corporation New | CL B | 124857202 | $76.2K | 1,910,788 | 1.2% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $75.0K | 1,242,546 | 1.2% |
| Dow Chemical CompanyPut | COM | 260543103 | $74.9K | 1,767,400 | 1.2% |
| NorthStar Realty Finance Corp. | COM NEW | 66704R704 | $69.1K | 5,594,413 | 1.1% |
| International Paper Company(IP) | COM | 460146103 | $68.8K | 1,819,500 | 1.1% |
| Williams Partners LP New | COM UNIT LTD PAR | 96949L105 | $66.0K | 2,068,451 | 1.1% |
| Computer Sciences CorporationPut | COM | 205363104 | $61.8K | 1,006,800 | 1.0% |
| Baker Hughes Incorporated | COM | 057224107 | $61.1K | 1,173,588 | 1.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $60.5K | 2,219,334 | 1.0% |
| CBS Corporation NewPut | CL B | 124857202 | $57.8K | 1,449,700 | 0.9% |
| McDonald's Corporation(MCD)Put | COM | 580135101 | $57.5K | 583,700 | 0.9% |
| General Electric CompanyPut | COM | 369604103 | $56.0K | 2,220,300 | 0.9% |
| International Paper Oct.44 put(IP)Put | COM | 460146103 | $55.2K | 1,460,300 | 0.9% |
| NorthStar Realty Finance Corp.Put | COM NEW | 66704R704 | $54.3K | 4,394,400 | 0.9% |
| General Motors Co.(GM)Put | COM | 37045V100 | $54.0K | 1,798,500 | 0.9% |
| Huntsman Corporation(HUN) | COM | 447011107 | $53.9K | 5,564,718 | 0.9% |
| Hertz Global Holdings, Inc.Put | PUTS | 42805T105 | $51.6K | 3,082,500 | 0.8% |
| Strategic Hotels & Resorts, Inc. | COM | 86272T106 | $50.8K | 3,687,170 | 0.8% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $49.0K | 2,388,247 | 0.8% |