Q1 2016 Holdings
Filed 2016-05-16 | 189 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc. | COM | 88732J207 | $264.7K | 1,293,629 | 5.3% |
| Starwood Hotels & Resorts Worldwide Inc. | COM | 85590A401 | $250.5K | 3,002,367 | 5.0% |
| Yahoo! Inc. | COM | 984332106 | $207.8K | 5,645,994 | 4.1% |
| EMC Corporation Mass | COM | 268648102 | $201.5K | 7,562,475 | 4.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $196.9K | 2,704,308 | 3.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $184.9K | 899,600 | 3.7% |
| Airgas, Inc. | COM | 009363102 | $174.1K | 1,229,298 | 3.5% |
| Ingram Micro Inc. | CL A | 457153104 | $155.8K | 4,339,097 | 3.1% |
| Baxalta Incorporated | COM | 07177M103 | $144.2K | 3,568,750 | 2.9% |
| Jarden Corporation | COM | 471109108 | $143.9K | 2,440,341 | 2.9% |
| T-Mobile US, Inc.(TMUS)Put | COM | 872590104 | $136.2K | 2,555,400 | 2.7% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $134.5K | 2,487,847 | 2.7% |
| Alere, Inc. | COM | 01449J105 | $133.0K | 2,627,306 | 2.6% |
| iShares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $130.1K | 1,592,900 | 2.6% |
| Dow Chemical Company | COM | 260543103 | $129.4K | 2,544,892 | 2.6% |
| Dow Chemical CompanyPut | COM | 260543103 | $119.1K | 2,342,000 | 2.4% |
| General Motors Co.(GM) | COM | 37045V100 | $107.6K | 3,422,400 | 2.1% |
| Cameron International Corporation | COM | 13342B105 | $104.0K | 1,551,054 | 2.1% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $102.9K | 2,685,970 | 2.0% |
| Humana Inc.(HUM) | COM | 444859102 | $92.7K | 506,640 | 1.8% |
| Johnson Controls, Inc. | COM | 478366107 | $90.3K | 2,317,358 | 1.8% |
| Youku Tudou Inc. | SPONSORED ADR | 98742U100 | $87.1K | 3,170,101 | 1.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $81.0K | 3,777,200 | 1.6% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $81.0K | 3,777,200 | 1.6% |
| SanDisk Corporation | COM | 80004C101 | $80.4K | 1,056,993 | 1.6% |
| CBS Corporation NewPut | CL B | 124857202 | $77.9K | 1,414,400 | 1.5% |
| First Niagara Financial Group | COM | 33582V108 | $71.5K | 7,383,557 | 1.4% |
| Johnson Controls, Inc.Put | COM | 478366107 | $69.4K | 1,781,900 | 1.4% |
| ADT Corporation | COM | 00101J106 | $66.5K | 1,610,634 | 1.3% |
| General Motors Co.(GM)Put | COM | 37045V100 | $64.8K | 2,061,900 | 1.3% |
| General Electric Company | COM | 369604103 | $63.0K | 1,980,900 | 1.3% |
| American International Group, Inc.(AIG)Put | COM NEW | 026874784 | $58.9K | 1,089,200 | 1.2% |
| Allergan, Inc. | SHS | G0177J108 | $58.6K | 218,599 | 1.2% |
| The Valspar Corporation | COM | 920355104 | $57.0K | 532,612 | 1.1% |
| General Electric CompanyPut | COM | 369604103 | $56.7K | 1,782,900 | 1.1% |
| Du Pont (E.I.) de Nemours | COM | 263534109 | $53.9K | 850,868 | 1.1% |
| Alcoa Inc.Put | COM | 013817101 | $52.1K | 5,435,200 | 1.0% |
| CBS Corporation New | CL B | 124857202 | $50.6K | 917,588 | 1.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $46.1K | 2,433,019 | 0.9% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $45.9K | 554,364 | 0.9% |
| Cablevision Systems Corporation(CVCEUR) | CL A NY CABLVS | 12686C109 | $44.5K | 1,347,150 | 0.9% |
| Alcoa Inc. | COM | 013817101 | $38.8K | 4,049,000 | 0.8% |
| Starwood Hotels & Resorts Worldwide Inc.Put | COM | 85590A401 | $36.5K | 437,400 | 0.7% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $33.7K | 1,194,993 | 0.7% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $28.1K | 1,192,300 | 0.6% |
| VMware Inc.(VMWEUR)Put | CL A COM | 928563402 | $26.2K | 501,300 | 0.5% |
| Media General, Inc. New | COM | 58441K100 | $26.1K | 1,599,236 | 0.5% |
| Columbia Pipeline Group, Inc. | COM | 198280109 | $24.9K | 992,660 | 0.5% |
| SiriusXM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $24.6K | 6,218,400 | 0.5% |
| Tyco International plc | SHS | G91442106 | $23.3K | 635,200 | 0.5% |