Q4 2015 Holdings
Filed 2016-02-16 | 82 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $1.1M | 42,231,000 | 13.1% |
| Hess Corp(HES) | COM | 42809H107 | $862.9K | 17,800,000 | 10.4% |
| Alcoa Inc | COM | 013817101 | $662.3K | 67,100,000 | 8.0% |
| Allergan PLC | SHS | G0177J108 | $631.4K | 2,020,500 | 7.6% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $507.4K | 6,706,544 | 6.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $466.0K | 20,015,326 | 5.6% |
| CDK Global Inc(CDK) | COM | 12508E101 | $381.9K | 8,045,794 | 4.6% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $318.9K | 4,000,000 | 3.9% |
| Allergan PLCCall | CALL | G0177J908 | $240.6K | 770,000 | 2.9% |
| Cabela's Inc (US) | COM | 126804301 | $194.6K | 4,165,000 | 2.4% |
| Opus BK Irvine Calif | COM | 684000102 | $186.7K | 5,051,279 | 2.3% |
| American Cap LTD | COM | 02503Y103 | $168.6K | 12,225,000 | 2.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $167.8K | 1,500,000 | 2.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $164.2K | 8,942,703 | 2.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $149.0K | $2,469,900 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $140.8K | 1,250,000 | 1.7% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $123.7K | 2,950,000 | 1.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $116.3K | 2,055,000 | 1.4% |
| Polycom Inc | COM | 73172K104 | $111.4K | 8,850,892 | 1.3% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $110.2K | 1,274,332 | 1.3% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $109.8K | 12,944,930 | 1.3% |
| Symantec Corp | COM | 871503108 | $105.0K | 5,000,000 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $101.8K | 6,700,000 | 1.2% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $90.5K | $1,500,000 | 1.1% |
| Mitel Networks Corp | COM | 60671Q104 | $88.8K | 11,548,871 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $80.6K | 1,000,000 | 1.0% |
| Office Depot Inc | COM | 676220106 | $74.7K | 13,238,130 | 0.9% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $73.1K | 15,894,959 | 0.9% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $66.3K | 3,102,835 | 0.8% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $58.5K | 1,633,165 | 0.7% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $55.8K | $1,290,000 | 0.7% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $39.4K | $1,302,200 | 0.5% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $37.9K | $75,859,000 | 0.5% |
| Steris Corp | COM | 859152100 | $27.6K | 366,180 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $25.7K | 177,915 | 0.3% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $22.8K | 2,306,450 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $22.3K | 610,000 | 0.3% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $22.1K | 948,900 | 0.3% |
| Baxalta Inc | COM | 07177M103 | $22.0K | 564,478 | 0.3% |
| American Capital Agency CorpCall | COM | 02503X105 | $20.4K | 1,175,000 | 0.2% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $20.0K | 333,300 | 0.2% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $19.9K | 750,000 | 0.2% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $19.6K | 1,070,000 | 0.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $19.2K | $7,500,000 | 0.2% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $18.4K | 500,000 | 0.2% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $17.9K | 400,000 | 0.2% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $17.7K | 1,875,000 | 0.2% |
| Macys Inc.(M)Call | COM | 55616P104 | $17.5K | 500,000 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $16.6K | 504,000 | 0.2% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $14.1K | 250,000 | 0.2% |