Q3 2015 Holdings
Filed 2015-11-16 | 134 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Corp | CL A | 111320107 | $1.1M | 22,100,982 | 10.0% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $1.0M | 5,335,000 | 9.0% |
| Time Warner Cable Inc | COM | 88732J207 | $956.1K | 5,330,400 | 8.4% |
| Precision Castparts Corp | COM | 740189105 | $763.8K | 3,325,000 | 6.7% |
| Altera Corp | COM | 021441100 | $693.6K | 13,850,000 | 6.1% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $569.1K | 2,970,000 | 5.0% |
| Baker Hughes Inc | COM | 057224107 | $429.1K | 8,245,000 | 3.8% |
| Time Warner Cable IncPut | COM | 88732J957 | $337.2K | 1,880,000 | 3.0% |
| Humana Inc(HUM) | COM | 444859102 | $336.4K | 1,879,400 | 3.0% |
| Baker Hughes IncPut | COM | 057224957 | $327.3K | 6,290,000 | 2.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $316.1K | 2,010,000 | 2.8% |
| Turquoise Hill RES LTD | COM | 900435108 | $297.6K | 116,707,200 | 2.6% |
| Altera CorpPut | COM | 021441950 | $275.9K | 5,509,800 | 2.4% |
| Perrigo Co PLCPut | COM | G97822953 | $258.9K | 1,646,100 | 2.3% |
| Avago Technologies LTDPut | COM | Y0486S954 | $183.8K | 1,470,000 | 1.6% |
| Sigma Aldrich Corp | COM | 826552101 | $180.7K | 1,301,000 | 1.6% |
| Cablevision SYS Corp(CVCEUR) | CL A | 12686C109 | $172.1K | 5,300,000 | 1.5% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $152.7K | 4,175,000 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $128.1K | 3,477,521 | 1.1% |
| Williams COS IncPut | COM | 969457950 | $125.7K | 3,410,000 | 1.1% |
| Cameron International Corp | COM | 13342B105 | $122.6K | 2,000,000 | 1.1% |
| Strategic Hotels & Resorts | COM | 86272T106 | $114.8K | 8,324,227 | 1.0% |
| Humana IncPut | COM | 444859952 | $111.0K | 620,000 | 1.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $108.6K | 1,719,205 | 1.0% |
| Avolon Hldgs LTD | COM | G52237107 | $100.9K | 3,315,000 | 0.9% |
| Market Vectors ETF TRPut | COM | 57060U953 | $99.7K | 1,999,400 | 0.9% |
| Synchrony Finl(SYF) | COM | 87165B103 | $95.5K | 3,052,200 | 0.8% |
| Halliburton CoPut | COM | 406216951 | $93.0K | 2,630,000 | 0.8% |
| General Mtrs CoCall | COM | 37045V900 | $86.2K | 2,870,000 | 0.8% |
| Cytec Inds Inc | COM | 232820100 | $80.4K | 1,088,205 | 0.7% |
| Cigna Corporation | COM | 125509109 | $80.3K | 595,000 | 0.7% |
| Hudson City Bancorp | COM | 443683107 | $71.3K | 7,006,132 | 0.6% |
| General Electric CoPut | COM | 369604953 | $68.1K | 2,700,000 | 0.6% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $64.5K | 860,000 | 0.6% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $62.7K | 2,680,000 | 0.6% |
| Vereit Inc | COM | 92339V100 | $60.6K | 7,852,827 | 0.5% |
| General Mtrs CoPut | COM | 37045V950 | $58.2K | 1,940,000 | 0.5% |
| Partnerre LTD | COM | G6852T105 | $56.9K | 410,000 | 0.5% |
| Aetna IncCall | COM | 00817Y908 | $54.7K | 500,000 | 0.5% |
| Mylan N VPut | COM | N59465959 | $54.6K | 1,356,800 | 0.5% |
| Solera Holdings Inc | COM | 83421A104 | $54.0K | 1,000,000 | 0.5% |
| Halliburton CoCall | COM | 406216901 | $47.5K | 1,345,000 | 0.4% |
| Aetna IncPut | COM | 00817Y958 | $46.0K | 420,000 | 0.4% |
| Charter Communications Inc | CL A | 16117M305 | $39.9K | 226,914 | 0.4% |
| Mylan N V | SHS EURO | N59465109 | $38.7K | 960,000 | 0.3% |
| Williams COS IncCall | COM | 969457900 | $35.0K | 950,000 | 0.3% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $34.2K | 1,450,000 | 0.3% |
| American Airls Group IncPut | COM | 02376R952 | $33.0K | 850,000 | 0.3% |
| Tesla Mtrs Inc | NOTE 1.500% 6/01/18 | 88160RAA9 | $32.7K | $16,000,000 | 0.3% |
| DOW Chem Co | COM | 260543103 | $32.5K | 766,500 | 0.3% |