Q3 2015 Holdings
Filed 2015-11-13 | 45 holdings | $434.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-18) | 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 | $2.9M | 14,930,000 | 28.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $43.3K | 275,250 | 10.0% |
| Waste Connections IncCall | COM | 941053100 | $31.3K | 644,100 | 7.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $28.7K | 1,919,000 | 6.6% |
| Depomed Inc | COM | 249908104 | $26.7K | 1,415,000 | 6.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $22.9K | 977,000 | 5.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $19.5K | 294,000 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6K | 92,000 | 4.1% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $16.5K | 199,000 | 3.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15.2K | 998,000 | 3.5% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $14.7K | 184,000 | 3.4% |
| Allergan PLC | SHS | G0177J108 | $13.2K | 48,500 | 3.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $12.7K | 388,000 | 2.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.5K | 980,000 | 2.9% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $10.9K | 242,500 | 2.5% |
| Colony Cap Inc | CL A | 19624R106 | $9.7K | 493,500 | 2.2% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $9.5K | 920,000 | 2.2% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $9.3K | 194,000 | 2.1% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $9.1K | 920,000 | 2.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $8.9K | 973,500 | 2.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $8.0K | 972,500 | 1.8% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $7.7K | 388,000 | 1.8% |
| Macys Inc(M) | COM | 55616P104 | $7.6K | 147,500 | 1.7% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $6.9K | 336,298 | 1.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.6K | 245,000 | 1.5% |
| Sunedison Inc | COM | 86732Y109 | $6.3K | 873,100 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 48,500 | 1.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.2K | 49,125 | 1.2% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $5.2K | 48,500 | 1.2% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $5.0K | 500,000 | 1.2% |
| Ashland Inc New | COM | 044209104 | $4.9K | 48,500 | 1.1% |
| Depomed IncCall | COM | 249908104 | $4.6K | 242,500 | 1.1% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $4.4K | 676,214 | 1.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $4.0K | 150,534 | 0.9% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $3.8K | 249,500 | 0.9% |
| Platform Specialty Prods COR | COM | 72766Q105 | $3.7K | 294,000 | 0.9% |
| VCA Inc | COM | 918194101 | $2.9K | 54,350 | 0.7% |
| Diamond Resorts Intl IncCall | COM | 25272T104 | $2.3K | 97,000 | 0.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.0K | 337,000 | 0.5% |
| Platform Specialty Prods CORPut | COM | 72766Q105 | $1.9K | 147,000 | 0.4% |
| Interactive Brokers Group in(IBKR)Call | COM | 45841N107 | $1.6K | 40,000 | 0.4% |
| RCS Cap Corp | COM CL A | 74937W102 | $998 | 1,231,500 | 0.2% |
| Novacopper Inc | COM | 66988K102 | $554 | 1,064,507 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $510 | 10,500 | 0.1% |
| Seventy Seven Energy Inc | COM | 818097107 | $375 | 271,975 | 0.1% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $174 | 39,546 | 0.0% |