Q4 2015 Holdings
Filed 2016-02-10 | 47 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp | COM | 740189105 | $180.7K | 778,694 | 11.1% |
| Time Warner Cable Inc | COM | 88732J207 | $139.6K | 752,022 | 8.6% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $100.0K | 546,200 | 6.1% |
| Broadcom Corp | CL A | 111320107 | $92.7K | 1,602,761 | 5.7% |
| Time Warner Cable IncPut | COM | 88732J207 | $74.2K | 400,000 | 4.6% |
| E M C Corp MassCall | COM | 268648102 | $71.7K | 2,793,400 | 4.4% |
| Yahoo Inc | COM | 984332106 | $54.6K | 1,641,053 | 3.4% |
| E M C Corp Mass | COM | 268648102 | $54.0K | 2,103,814 | 3.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $52.0K | 2,126,622 | 3.2% |
| Cameron International Corp | COM | 13342B105 | $51.7K | 818,117 | 3.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $50.1K | 1,950,000 | 3.1% |
| Solera Holdings Inc | COM | 83421A104 | $47.5K | 867,111 | 2.9% |
| DOW Chem CoCall | COM | 260543103 | $46.8K | 909,100 | 2.9% |
| Chubb Corp | COM | 171232101 | $44.2K | 333,180 | 2.7% |
| Allergan PLCCall | SHS | G0177J108 | $44.2K | 141,400 | 2.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $40.3K | 219,847 | 2.5% |
| Keurig Green MTN Inc | COM | 49271M100 | $38.7K | 430,612 | 2.4% |
| Humana Inc(HUM) | COM | 444859102 | $35.3K | 197,738 | 2.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $35.2K | 507,731 | 2.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $33.6K | 882,386 | 2.1% |
| CBS Corp New | CL B | 124857202 | $31.4K | 666,868 | 1.9% |
| Pepco Holdings Inc | COM | 713291102 | $26.7K | 1,028,327 | 1.6% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $25.1K | 27,831,000 | 1.5% |
| Biomed Realty Trust Inc | COM | 09063H107 | $22.8K | 963,562 | 1.4% |
| Baker Hughes Inc | COM | 057224107 | $21.6K | 467,498 | 1.3% |
| Travelport Worldwide LTD | SHS | G9019D104 | $20.8K | 1,615,978 | 1.3% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $20.8K | 851,000 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $17.7K | 69,800 | 1.1% |
| News Corp New(NWS) | CL B | 65249B208 | $17.7K | 1,265,839 | 1.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $17.4K | 2,478,915 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.2K | 1,129,561 | 1.1% |
| Teco Energy Inc | COM | 872375100 | $15.5K | 582,881 | 1.0% |
| Johnson Ctls Inc | COM | 478366107 | $15.3K | 386,708 | 0.9% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $12.2K | 799,400 | 0.7% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $6.7K | 46,100 | 0.4% |
| First Niagara Finl GP Inc | COM | 33582V108 | $6.0K | 550,000 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.8K | 113,000 | 0.4% |
| Airgas Inc | COM | 009363102 | $5.8K | 41,814 | 0.4% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CBLVS | 12686C109 | $5.0K | 156,235 | 0.3% |
| Jarden Corp | COM | 471109108 | $4.8K | 84,313 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.2K | 74,700 | 0.3% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $4.2K | 74,700 | 0.3% |
| CBS Corp NewCall | CL B | 124857202 | $3.9K | 82,800 | 0.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $3.6K | 50,000 | 0.2% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $3.2K | 822,554 | 0.2% |
| Energy Transfer Equity L P(ET)Put | COM UT LTD PTN | 29273V100 | $3.1K | 225,000 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.8K | 40,483 | 0.2% |