Q1 2016 Holdings
Filed 2016-05-04 | 49 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $163.6K | 799,337 | 11.5% |
| Yahoo Inc | COM | 984332106 | $144.8K | 3,933,065 | 10.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $99.6K | 900,000 | 7.0% |
| Charter Communication Inc delCall | CL A NEW | 16117M305 | $91.1K | 450,000 | 6.4% |
| E M C Corp Mass | COM | 268648102 | $89.2K | 3,346,563 | 6.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $62.1K | 2,074,641 | 4.3% |
| Cameron International Corp | COM | 13342B105 | $58.1K | 867,081 | 4.1% |
| CBS Corp New | CL B | 124857202 | $46.0K | 834,998 | 3.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $42.8K | 2,664,933 | 3.0% |
| Time Warner Cable IncPut | COM | 88732J207 | $39.6K | 193,500 | 2.8% |
| General Electric CoCall | COM | 369604103 | $31.6K | 994,000 | 2.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $31.2K | 628,800 | 2.2% |
| Baxalta Inc | COM | 07177M103 | $30.8K | 762,973 | 2.2% |
| ITC Hldgs Corp | COM | 465685105 | $30.0K | 689,682 | 2.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $29.9K | 1,688,060 | 2.1% |
| Charter Communication Inc delPut | CL A NEW | 16117M305 | $28.5K | 141,000 | 2.0% |
| Baker Hughes Inc | COM | 057224107 | $28.3K | 646,610 | 2.0% |
| The ADT Corporation | COM | 00101J106 | $24.8K | 600,000 | 1.7% |
| Ingram Micro Inc | CL A | 457153104 | $23.7K | 659,365 | 1.7% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $22.6K | 594,345 | 1.6% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $21.0K | 700,000 | 1.5% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $20.9K | 250,000 | 1.5% |
| Johnson Ctls Inc | COM | 478366107 | $20.1K | 514,725 | 1.4% |
| Airgas Inc | COM | 009363102 | $19.6K | 138,538 | 1.4% |
| Time Warner IncCall | COM NEW | 887317303 | $19.6K | 270,000 | 1.4% |
| Fairchild Semiconductor Intl | COM | 303726103 | $19.2K | 960,919 | 1.3% |
| Sandisk Corp | COM | 80004C101 | $18.9K | 248,072 | 1.3% |
| Tyco Intl PLC | SHS | G91442106 | $16.7K | 455,182 | 1.2% |
| Axiall Corp | COM | 05463D100 | $16.0K | 731,105 | 1.1% |
| Kroger Co(KR)Put | COM | 501044101 | $14.1K | 367,900 | 1.0% |
| Allergan PLCCall | SHS | G0177J108 | $12.9K | 48,300 | 0.9% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $10.7K | 128,763 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $10.6K | 146,182 | 0.7% |
| Charter Communication Inc del | CL A NEW | 16117M305 | $10.4K | 51,254 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $10.3K | 38,545 | 0.7% |
| Rite AID Corp | COM | 767754104 | $10.0K | 1,232,564 | 0.7% |
| Travelport Worldwide LTD | STOCK | G9019D104 | $8.7K | 636,246 | 0.6% |
| Columbia Pipeline Group Inc | COM | 198280109 | $7.5K | 297,903 | 0.5% |
| Office Depot Inc | COM | 676220106 | $7.4K | 1,041,928 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3K | 419,529 | 0.3% |
| Baxalta IncCall | COM | 07177M103 | $4.0K | 98,800 | 0.3% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $3.8K | 73,000 | 0.3% |
| Manpowergroup Inc(MAN)Put | COM | 56418H100 | $3.7K | 45,000 | 0.3% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $3.6K | 121,300 | 0.3% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $3.6K | 500,000 | 0.2% |
| Robert Half Intl Inc(RHI)Put | COM | 770323103 | $3.5K | 75,000 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $3.3K | 132,033 | 0.2% |
| General Electric Co | COM | 369604103 | $3.1K | 97,111 | 0.2% |
| Baker Hughes IncPut | COM | 057224107 | $2.2K | 50,000 | 0.2% |