Q3 2015 Holdings
Filed 2015-11-16 | 66 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $891.1K | 17,800,000 | 17.1% |
| E M C Corp Mass | COM | 268648102 | $821.4K | 34,000,000 | 15.7% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $406.7K | 5,871,000 | 7.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $382.9K | 20,015,326 | 7.3% |
| CDK Global Inc(CDK) | COM | 12508E101 | $379.2K | 7,936,315 | 7.3% |
| Opus BK Irvine Calif | COM | 684000102 | $202.7K | 5,301,279 | 3.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $181.9K | 3,198,480 | 3.5% |
| Allergan PLC | SHS | G0177J108 | $180.2K | 663,000 | 3.5% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $122.3K | 12,944,930 | 2.3% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $121.5K | 2,950,000 | 2.3% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $113.3K | 1,500,000 | 2.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $100.2K | 3,701,414 | 1.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $98.3K | 900,000 | 1.9% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $91.6K | 900,000 | 1.8% |
| Polycom Inc | COM | 73172K104 | $76.7K | 7,320,814 | 1.5% |
| Mitel Networks Corp | COM | 60671Q104 | $73.4K | 11,372,874 | 1.4% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $71.2K | 2,182,165 | 1.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $71.1K | 451,896 | 1.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $65.5K | 1,084,000 | 1.3% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $63.7K | 3,102,835 | 1.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $61.7K | 15,894,959 | 1.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $59.1K | 750,000 | 1.1% |
| Office Depot Inc | COM | 676220106 | $57.2K | 8,903,022 | 1.1% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $44.2K | $64,109,000 | 0.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $40.9K | 1,588,872 | 0.8% |
| American Capital Agency CorpCall | COM | 02503X105 | $37.0K | 1,979,400 | 0.7% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $33.0K | 500,000 | 0.6% |
| Sociedad Quimica Minera de C(SQM) | SPONSORED ADR SER B | 833635105 | $28.6K | 1,965,847 | 0.5% |
| Macys Inc.(M)Call | COM | 55616P104 | $25.7K | 500,000 | 0.5% |
| Avago Techngologies LTDCall | SHS | Y0486S104 | $25.1K | 201,000 | 0.5% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $22.5K | 2,306,450 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $22.0K | 610,000 | 0.4% |
| Alcoa IncCall | COM | 013817101 | $19.3K | 2,000,000 | 0.4% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $19.1K | 500,000 | 0.4% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $18.9K | 833,300 | 0.4% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $17.4K | 278,000 | 0.3% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $15.6K | $7,500,000 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $14.8K | 460,600 | 0.3% |
| Whiting Pete Corp New | COM | 966387102 | $13.5K | 882,100 | 0.3% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $11.7K | 235,066 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $11.0K | 61,162 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.7K | 355,000 | 0.2% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $10.6K | $5,000,000 | 0.2% |
| American Capital Agency Corp | COM | 02503X105 | $9.4K | 500,000 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9.1K | 305,000 | 0.2% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $8.8K | $5,000,000 | 0.2% |
| Fortress Biotech Inc | COM | 34960Q109 | $6.7K | 2,589,660 | 0.1% |
| OI S.A. | SPN ADR NEW | 670851302 | $6.6K | 9,720,366 | 0.1% |
| Covisint Corp | COM | 22357R103 | $6.3K | 2,952,357 | 0.1% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $5.1K | $4,000,000 | 0.1% |