Q4 2015 Holdings
Filed 2016-02-16 | 30 holdings | $430.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Partnerre LTD | COM | G6852T105 | $116.0K | 830,000 | 27.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $67.1K | 796,000 | 15.6% |
| Mylan N V | SHS EURO | N59465109 | $51.2K | 946,250 | 11.9% |
| Precision Castparts Corp | COM | 740189105 | $49.7K | 214,319 | 11.6% |
| Airgas Inc | COM | 009363102 | $29.7K | 215,000 | 6.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $28.4K | 1,866,671 | 6.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.6K | 390,000 | 5.5% |
| Atmel Corp | COM | 049513104 | $14.9K | 1,730,000 | 3.5% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $11.6K | 3,000,000 | 2.7% |
| Halliburton Co(HAL)Call | COM | 406216101 | $10.2K | 300,000 | 2.4% |
| Radius Health Inc | COM NEW | 750469207 | $8.3K | 135,000 | 1.9% |
| AGL RES Inc | COM | 001204106 | $4.0K | 62,104 | 0.9% |
| Sandisk Corp | COM | 80004C101 | $3.8K | 50,000 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.0K | 17,500 | 0.5% |
| Cullen Frost Bankers Inc(CFR)Put | COM | 229899109 | $1.6K | 27,000 | 0.4% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $1.2K | 40,000 | 0.3% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $1.0K | 15,000 | 0.2% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $1.0K | 56,148 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $758 | 24,934 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $624 | 19,332 | 0.1% |
| BOK Finl Corp(BOKF)Put | COM NEW | 05561Q201 | $598 | 10,000 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $567 | 17,500 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $551 | 9,743 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $510 | 5,666 | 0.1% |
| Staples Inc | COM | 855030102 | $400 | 42,213 | 0.1% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $347 | 15,000 | 0.1% |
| Lions Gate Entmnt CorpCall | COM NEW | 535919203 | $324 | 10,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $240 | 2,800 | 0.1% |
| Office Depot Inc | COM | 676220106 | $157 | 27,778 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $9 | 151,058 | 0.0% |