Q4 2015 Holdings
Filed 2016-02-16 | 223 holdings | $5.7M | 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 | $504.6K | 2,475,000 | 8.9% |
| Precision Castparts Corp. | COM | 740189105 | $330.2K | 1,423,281 | 5.8% |
| Broadcom Corp. | CL A | 111320107 | $220.6K | 3,815,373 | 3.9% |
| Time Warner Cable Inc. | COM | 88732J207 | $202.1K | 1,088,794 | 3.6% |
| PartnerRe Ltd. | COM | G6852T105 | $182.6K | 1,306,659 | 3.2% |
| Yahoo! Inc. | COM | 984332106 | $176.1K | 5,294,190 | 3.1% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $161.9K | 2,335,090 | 2.9% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $148.7K | 2,398,847 | 2.6% |
| Dow Chemical Company | COM | 260543103 | $130.7K | 2,539,200 | 2.3% |
| EMC Corporation Mass | COM | 268648102 | $112.9K | 4,398,104 | 2.0% |
| General Motors Co.(GM) | COM | 37045V100 | $112.7K | 3,313,000 | 2.0% |
| W.R. Grace & Co. del New | COM | 38388F108 | $110.2K | 1,106,200 | 1.9% |
| Dow Chemical CompanyPut | COM | 260543103 | $109.6K | 2,128,100 | 1.9% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $103.7K | 7,286,141 | 1.8% |
| Airgas, Inc. | COM | 009363102 | $103.5K | 748,524 | 1.8% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $103.3K | 2,640,170 | 1.8% |
| Dish Network Corp.(DISH)Put | CL A | 25470M109 | $101.5K | 1,775,900 | 1.8% |
| Dish Network Corp.(DISH) | CL A | 25470M109 | $101.3K | 1,771,900 | 1.8% |
| General Motors Co.(GM)Put | COM | 37045V100 | $100.7K | 2,960,400 | 1.8% |
| Humana Inc.(HUM) | COM | 444859102 | $99.8K | 558,840 | 1.8% |
| Solera Holdings Inc. | COM | 83421A104 | $98.7K | 1,800,997 | 1.7% |
| Cameron International Corporation | COM | 13342B105 | $97.2K | 1,538,611 | 1.7% |
| CBS CorporationPut | CL B | 124857202 | $88.8K | 1,884,700 | 1.6% |
| Johnson Controls, Inc. | COM | 478366107 | $87.7K | 2,221,358 | 1.5% |
| W.R. Grace & Co. del NewPut | COM | 38388F108 | $85.6K | 859,700 | 1.5% |
| iShares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $85.3K | 1,058,600 | 1.5% |
| Youku Tudou Inc. ADR | SPONSORED ADR | 98742U100 | $83.4K | 3,075,206 | 1.5% |
| Hertz Global Holdings, Inc.Put | COM | 42805T105 | $83.1K | 5,837,000 | 1.5% |
| T-Mobile US, Inc.(TMUS)Put | COM | 872590104 | $79.8K | 2,040,500 | 1.4% |
| CBS Corporation | CL B | 124857202 | $76.5K | 1,622,588 | 1.3% |
| Jarden Corporation | COM | 471109108 | $72.7K | 1,272,164 | 1.3% |
| Johnson Controls, Inc.Put | COM | 478366107 | $69.2K | 1,752,800 | 1.2% |
| Starwood Hotels & Resorts Worldwide Inc. | COM | 85590A401 | $66.7K | 962,586 | 1.2% |
| American International Group, Inc.(AIG)Put | COM NEW | 026874784 | $63.7K | 1,028,300 | 1.1% |
| General Electric CompanyPut | COM | 369604103 | $62.0K | 1,991,600 | 1.1% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $60.4K | 1,242,500 | 1.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $59.1K | 2,601,600 | 1.0% |
| General Electric Company | COM | 369604103 | $53.9K | 1,731,200 | 1.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $52.0K | 2,289,100 | 0.9% |
| First Niagara Financial Group | COM | 33582V108 | $51.4K | 4,735,193 | 0.9% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $48.4K | 2,354,478 | 0.9% |
| King Digital Entertainment plc | ORD SHS | G5258J109 | $47.9K | 2,681,535 | 0.8% |
| Health Net Inc. | COM | 42222G108 | $46.9K | 684,850 | 0.8% |
| Huntsman Corporation(HUN) | COM | 447011107 | $44.5K | 3,911,399 | 0.8% |
| Williams Companies, Inc. del(WMB) | COM | 969457100 | $43.3K | 1,685,301 | 0.8% |
| Huntsman Corporation(HUN)Put | COM | 447011107 | $42.4K | 3,727,500 | 0.7% |
| Anadarko Petroleum Corporation(APC3EUR)Put | COM | 032511107 | $41.3K | 849,200 | 0.7% |
| Cablevision Systems Corporation(CVCEUR) | CL A NY CABLVS | 12686C109 | $40.5K | 1,268,380 | 0.7% |
| Du Pont (E.I.) de Nemours & Co. | COM | 263534109 | $40.0K | 600,524 | 0.7% |
| Du Pont (E.I.) de Nemours & Co.Put | COM | 263534109 | $39.0K | 584,900 | 0.7% |