Q4 2015 Holdings
Filed 2016-02-12 | 55 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $17.9M | 294,500 | 77.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 240,000 | 19.4% |
| Time Warner Cable Inc | COM | 88732J207 | $54.7K | 294,810 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $44.2K | 247,500 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $40.2K | 128,500 | 0.2% |
| Yahoo Inc | COM | 984332106 | $32.9K | 990,000 | 0.1% |
| Jarden Corp | COM | 471109108 | $29.1K | 510,000 | 0.1% |
| Jarden CorpCall | COM | 471109108 | $27.4K | 480,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $25.4K | 990,000 | 0.1% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $25.2K | 507,500 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $20.0K | 1,415,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $19.1K | 745,000 | 0.1% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $19.0K | 247,500 | 0.1% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $19.0K | 497,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.2K | 162,000 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $17.7K | 693,000 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $17.2K | 235,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $16.9K | 1,072,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5K | 510,000 | 0.1% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $15.1K | 282,000 | 0.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $14.8K | 146,000 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $14.7K | 47,000 | 0.1% |
| Jarden CorpPut | COM | 471109108 | $14.3K | 250,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $14.2K | 235,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.8K | 1,000,000 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $11.8K | 1,181,500 | 0.1% |
| Liberty Interactive CorpCall | LBT VENT COM A | 53071M880 | $10.6K | 235,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.2K | 50,000 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $9.2K | 151,000 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $9.2K | 920,000 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $9.0K | 920,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $7.6K | 235,000 | 0.0% |
| Energy Transfer Equity L P(ET)Put | COM UT LTD PTN | 29273V100 | $5.8K | 423,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.7K | 1,015,000 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $5.1K | 500,000 | 0.0% |
| Diamond Resorts Intl IncCall | COM | 25272T104 | $5.1K | 199,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $5.0K | 1,941,365 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $4.7K | 933,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $4.3K | 688,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.0K | 50,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.0K | 386,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK)Call | COM | 388689101 | $3.0K | 235,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 55,000 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $1.7K | 329,000 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $1.5K | 50,000 | 0.0% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $1.1K | $2,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $775 | 3,801 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $548 | 7,500 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $499 | 15,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $492 | 20,000 | 0.0% |