Q4 2015 Holdings
Filed 2016-02-16 | 67 holdings | $11.2M | 13F-HR | 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 | $2.2M | 10,600,000 | 19.3% |
| Precision Castparts Corp | COM | 740189105 | $772.2K | 3,328,421 | 6.9% |
| Broadcom Corp | CL A | 111320107 | $761.2K | 13,165,000 | 6.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $672.8K | 3,300,000 | 6.0% |
| Time Warner Cable Inc | COM | 88732J207 | $612.3K | 3,299,000 | 5.5% |
| Allergan PLC | SHS | G0177J108 | $398.4K | 1,275,000 | 3.6% |
| E M C Corp Mass | COM | 268648102 | $332.2K | 12,936,900 | 3.0% |
| Cigna Corporation | COM | 125509109 | $323.6K | 2,211,200 | 2.9% |
| Humana Inc(HUM) | COM | 444859102 | $265.5K | 1,487,500 | 2.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $256.5K | 1,400,800 | 2.3% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $222.1K | 3,202,500 | 2.0% |
| Solarwinds Inc | COM | 83416B109 | $210.0K | 3,565,200 | 1.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $196.7K | 1,590,000 | 1.8% |
| Sandisk Corp | COM | 80004C101 | $196.1K | 2,580,000 | 1.7% |
| B/E Aerospace Inc | COM | 073302101 | $193.8K | 4,575,000 | 1.7% |
| Partnerre LTD | COM | G6852T105 | $180.9K | 1,294,291 | 1.6% |
| Dyax Corp | COM | 26746E103 | $173.2K | 4,602,922 | 1.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $171.9K | 6,330,000 | 1.5% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $170.6K | 6,288,397 | 1.5% |
| SBA Communications Corp | COM | 78388J106 | $166.8K | 1,587,500 | 1.5% |
| Solera Holdings Inc | COM | 83421A104 | $163.0K | 2,972,500 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $153.3K | 671,000 | 1.4% |
| Keurig Green MTN Inc | COM | 49271M100 | $145.4K | 1,615,964 | 1.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $141.3K | 5,456,100 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.7K | 2,500,000 | 1.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $129.3K | 3,925,000 | 1.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $127.9K | 895,000 | 1.1% |
| KLX Inc | COM | 482539103 | $125.3K | 4,070,000 | 1.1% |
| Atmel Corp | COM | 049513104 | $118.0K | 13,708,000 | 1.1% |
| Jarden Corp | COM | 471109108 | $117.1K | 2,050,000 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $117.1K | 1,715,000 | 1.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $115.2K | 3,835,000 | 1.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $110.7K | 86,800 | 1.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $101.8K | 3,619,244 | 0.9% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $94.2K | 2,925,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.6K | 108,900 | 0.7% |
| NQ Mobile Inc | NOTE 4.000%10/1 | 64118UAB4 | $66.8K | $79,479,000 | 0.6% |
| Radius Health Inc | COM NEW | 750469207 | $66.2K | 1,075,695 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $66.2K | 682,500 | 0.6% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $65.4K | $77,346,000 | 0.6% |
| Biomed Realty Trust Inc | COM | 09063H107 | $61.3K | 2,586,000 | 0.5% |
| Teco Energy Inc | COM | 872375100 | $58.9K | 2,210,000 | 0.5% |
| Airgas Inc | COM | 009363102 | $46.2K | 334,256 | 0.4% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $44.7K | 517,132 | 0.4% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $37.5K | 1,158,002 | 0.3% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $36.3K | 945,333 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $31.9K | 752,500 | 0.3% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $31.8K | 400,000 | 0.3% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $29.0K | 1,068,558 | 0.3% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $28.0K | $34,700,000 | 0.2% |