Q3 2015 Holdings
Filed 2015-11-16 | 15 holdings | $601.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $93.3K | 2,317,000 | 15.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $90.4K | 5,805,000 | 15.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $85.9K | 875,000 | 14.3% |
| Partnerre LTD | COM | G6852T105 | $78.4K | 564,500 | 13.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $63.7K | 731,570 | 10.6% |
| Yahoo IncCall | COM | 984332106 | $44.8K | 1,550,000 | 7.4% |
| Endo Intl PLC | SHS | G30401106 | $29.5K | 425,500 | 4.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.5K | 385,000 | 4.2% |
| General Electric Co | COM | 369604103 | $19.5K | 775,000 | 3.2% |
| Solera Holdings Inc | COM | 83421A104 | $16.7K | 309,000 | 2.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 126,000 | 2.1% |
| Cigna Corporation | COM | 125509109 | $12.2K | 90,000 | 2.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $10.6K | 300,000 | 1.8% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $9.6K | 2,000,000 | 1.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.2K | 120,833 | 1.5% |