Q1 2016 Holdings
Filed 2016-05-16 | 75 holdings | $10.5M | 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 | $2.6M | 12,859,800 | 25.3% |
| Time Warner Cable Inc | COM | 88732J207 | $776.0K | 3,792,500 | 7.4% |
| Sandisk Corp | COM | 80004C101 | $460.3K | 6,050,000 | 4.4% |
| E M C Corp Mass | COM | 268648102 | $456.1K | 17,115,000 | 4.4% |
| Jarden Corp | COM | 471109108 | $400.0K | 6,785,000 | 3.8% |
| Baxalta Inc | COM | 07177M103 | $353.7K | 8,755,000 | 3.4% |
| Allergan PLC | SHS | G0177J108 | $311.6K | 1,162,500 | 3.0% |
| Humana Inc(HUM) | COM | 444859102 | $305.5K | 1,670,000 | 2.9% |
| SBA Communications Corp | COM | 78388J106 | $297.3K | 2,967,658 | 2.8% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $252.9K | 1,249,106 | 2.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $237.3K | 1,912,853 | 2.3% |
| Cigna Corporation | COM | 125509109 | $210.0K | 1,530,000 | 2.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $187.6K | 1,261,325 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $181.3K | 243,423 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $180.9K | 820,792 | 1.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $165.6K | 6,138,950 | 1.6% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $164.9K | 5,998,396 | 1.6% |
| B/E Aerospace Inc | COM | 073302101 | $157.0K | 3,403,652 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.0K | 2,824,386 | 1.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $154.8K | 5,552,953 | 1.5% |
| HD Supply Hldgs Inc | COM | 40416M105 | $152.7K | 4,616,573 | 1.5% |
| KLX Inc | COM | 482539103 | $131.7K | 4,097,700 | 1.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $123.2K | 1,942,799 | 1.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $114.2K | 88,633 | 1.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $106.5K | 1,228,053 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $105.8K | 1,688,084 | 1.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $104.7K | 3,619,244 | 1.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $91.3K | $94,553,000 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $84.7K | 1,337,490 | 0.8% |
| IMS Health Hldgs Inc | COM | 44970B109 | $81.4K | 3,066,072 | 0.8% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $79.8K | 1,800,000 | 0.8% |
| Humana Inc(HUM)Put | COM | 444859102 | $73.2K | 400,000 | 0.7% |
| Cigna CorporationPut | COM | 125509109 | $68.6K | 500,000 | 0.7% |
| NQ Mobile Inc | NOTE 4.000%10/1 | 64118UAB4 | $67.1K | $79,479,000 | 0.6% |
| ITC Hldgs Corp | COM | 465685105 | $65.8K | 1,510,400 | 0.6% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $62.4K | 857,500 | 0.6% |
| The ADT Corporation | COM | 00101J106 | $60.0K | 1,455,000 | 0.6% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $59.7K | 715,000 | 0.6% |
| Sandisk CorpPut | COM | 80004C101 | $53.3K | 700,000 | 0.5% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $53.2K | 3,437,846 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $51.7K | 1,650,000 | 0.5% |
| Cameron International Corp | COM | 13342B105 | $51.0K | 760,000 | 0.5% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $47.1K | $81,590,000 | 0.5% |
| Teco Energy Inc | COM | 872375100 | $40.2K | 1,460,000 | 0.4% |
| Radius Health Inc | COM NEW | 750469207 | $39.4K | 1,253,695 | 0.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $38.7K | 402,000 | 0.4% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $36.3K | 480,000 | 0.3% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $35.0K | 1,060,000 | 0.3% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $31.6K | 885,100 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $31.1K | 758,300 | 0.3% |