Q1 2016 Holdings
Filed 2016-05-16 | 71 holdings | $9.5M | 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 | 42,000,000 | 11.8% |
| Hess Corp(HES) | COM | 42809H107 | $989.8K | 18,800,000 | 10.4% |
| Alcoa Inc | COM | 013817101 | $743.4K | 77,600,000 | 7.8% |
| Allergan PLC | SHS | G0177J108 | $669.3K | 2,497,051 | 7.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $527.0K | 6,706,544 | 5.5% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $435.8K | 5,200,000 | 4.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $382.2K | 3,500,000 | 4.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $377.5K | 8,110,000 | 4.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $359.7K | 15,671,426 | 3.8% |
| Cabela's Inc (US) | COM | 126804301 | $294.4K | 6,046,496 | 3.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $283.9K | 13,570,118 | 3.0% |
| Symantec Corp | COM | 871503108 | $211.9K | 11,527,275 | 2.2% |
| Allergan PLCCall | SHS | G0177J108 | $206.4K | 770,000 | 2.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $204.2K | 1,870,000 | 2.1% |
| American Cap LTD | COM | 02503Y103 | $190.1K | 12,475,000 | 2.0% |
| Opus BK Irvine Calif | COM | 684000102 | $171.7K | 5,051,279 | 1.8% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $143.2K | 12,944,930 | 1.5% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $138.5K | 3,000,000 | 1.5% |
| Qlik Technologies Inc | COM | 74733T105 | $134.0K | 4,634,933 | 1.4% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $133.0K | 6,500,000 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $116.4K | 3,925,482 | 1.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $108.2K | 1,000,000 | 1.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $104.9K | 15,894,959 | 1.1% |
| Baxalta Inc | COM | 07177M103 | $101.0K | 2,500,000 | 1.1% |
| Polycom Inc | COM | 73172K104 | $98.7K | 8,850,892 | 1.0% |
| Mitel Networks Corp | COM | 60671Q104 | $96.3K | 11,768,719 | 1.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $94.9K | 1,106,030 | 1.0% |
| Nortel Networks Corp New | NOTE 2.125% 4/1 | 656568AE2 | $94.4K | $111,727,000 | 1.0% |
| Alcoa IncCall | COM | 013817101 | $92.0K | 9,600,000 | 1.0% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $86.6K | 1,875,000 | 0.9% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $84.7K | 2,250,000 | 0.9% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $77.4K | 1,250,000 | 0.8% |
| Ishares TR(IGV)Put | NA TEC-SFTWR ETF | 464287515 | $65.4K | 650,000 | 0.7% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $65.4K | 1,250,000 | 0.7% |
| Vanguard Index FDS(VNQ)Call | REIT ETF | 922908553 | $62.9K | 750,000 | 0.7% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $57.2K | 2,802,835 | 0.6% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $53.1K | 1,750,000 | 0.6% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $44.4K | $75,859,000 | 0.5% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $44.3K | 1,333,165 | 0.5% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $24.2K | 2,306,450 | 0.3% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $23.4K | 1,875,000 | 0.2% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $22.4K | 1,070,000 | 0.2% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $20.9K | 333,300 | 0.2% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $19.5K | 500,000 | 0.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $19.4K | $7,500,000 | 0.2% |
| Office Depot Inc | COM | 676220106 | $17.9K | 2,521,426 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $12.4K | 1,446,500 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $12.3K | 59,869 | 0.1% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $10.4K | $5,000,000 | 0.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $9.9K | $5,000,000 | 0.1% |