Q3 2015 Holdings
Filed 2015-11-16 | 105 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes IncCall | COM | 057224107 | $74.0K | 1,422,600 | 3.9% |
| Office Depot Inc | COM | 676220106 | $63.6K | 9,906,971 | 3.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $63.0K | 400,730 | 3.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $55.0K | 3,290,374 | 2.9% |
| Altera Corp | COM | 021441100 | $52.1K | 1,040,867 | 2.7% |
| Jarden Corp | COM | 471109108 | $51.7K | 1,057,340 | 2.7% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $47.2K | 300,000 | 2.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $44.5K | 424,710 | 2.3% |
| Teva Pharmaceuticals Inds LTD(TEVA)Call | ADR | 881624209 | $42.3K | 750,000 | 2.2% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $41.2K | 515,900 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $40.2K | 1,035,326 | 2.1% |
| Owens Corning New(OC) | COM | 690742101 | $39.5K | 942,748 | 2.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $39.2K | 573,555 | 2.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $36.6K | 208,018 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4K | 330,313 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $35.8K | 596,178 | 1.9% |
| Time Warner Cable Inc | COM | 88732J207 | $33.0K | 183,912 | 1.7% |
| Barnes & Noble Inc | COM | 067774109 | $32.6K | 2,689,356 | 1.7% |
| DOW Chem CoCall | COM | 260543103 | $31.8K | 750,000 | 1.7% |
| Macys Inc(M)Call | COM | 55616P104 | $30.8K | 600,000 | 1.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $29.5K | 500,000 | 1.5% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $28.6K | 1,767,827 | 1.5% |
| Pinnacle Entmt Inc | COM | 723456109 | $27.0K | 797,386 | 1.4% |
| Madison Square Garden Co | CL A | 55826P100 | $26.6K | 368,499 | 1.4% |
| Starwood Hotels & Resorts Wrld | COM | 85590A401 | $24.9K | 373,996 | 1.3% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $24.8K | 1,154,722 | 1.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.8K | 1,291,930 | 1.2% |
| Broadcom Corp | CL A | 111320107 | $23.0K | 446,989 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.5K | 750,793 | 1.2% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $22.1K | 600,000 | 1.2% |
| U S G Corp | COM NEW | 903293405 | $22.1K | 829,665 | 1.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $22.0K | 282,802 | 1.1% |
| Cigna Corporation | COM | 125509109 | $21.9K | 162,415 | 1.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $21.7K | 343,599 | 1.1% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $20.6K | 500,000 | 1.1% |
| Theravance Inc | COM | 88338T104 | $20.3K | 2,830,301 | 1.1% |
| Belmond LTD | CL A | G1154H107 | $20.3K | 2,004,069 | 1.1% |
| CBS Corp NewCall | CL B | 124857202 | $20.0K | 500,000 | 1.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $19.9K | 1,562,919 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.1K | 395,697 | 1.0% |
| DOW Chem Co | COM | 260543103 | $18.6K | 438,923 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.7K | 481,580 | 0.9% |
| Realogy Hldgs Corp | COM | 75605Y106 | $17.2K | 457,765 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.1K | 214,425 | 0.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $16.8K | 1,136,153 | 0.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $16.5K | 121,318 | 0.9% |
| Baxalta Inc | COM | 07177M103 | $16.3K | 517,730 | 0.9% |
| Mylan N V | SHS EURO | N59465109 | $16.2K | 402,849 | 0.8% |
| Sothebys | COM | 835898107 | $16.1K | 503,744 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.0K | 466,881 | 0.8% |