Q1 2016 Holdings
Filed 2016-05-16 | 44 holdings | $587.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ADT Corporation | COM | 00101J106 | $229.6K | 5,565,000 | 39.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $47.9K | 886,000 | 8.2% |
| Rite AID Corp | COM | 767754104 | $46.5K | 5,705,000 | 7.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.5K | 1,500,000 | 7.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $41.3K | 510,000 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 580,000 | 5.5% |
| Airgas Inc | COM | 009363102 | $32.0K | 225,650 | 5.4% |
| Encana Corp | COM | 292505104 | $19.8K | 3,250,000 | 3.4% |
| Baxalta Inc | COM | 07177M103 | $15.2K | 375,000 | 2.6% |
| Halliburton Co(HAL)Call | COM | 406216101 | $10.7K | 300,000 | 1.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.4K | 195,000 | 1.8% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $7.6K | 1,000,000 | 1.3% |
| Cullen Frost Bankers Inc(CFR)Put | COM | 229899109 | $5.7K | 104,000 | 1.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.6K | 120,000 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.3K | 45,000 | 0.9% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $4.9K | 180,000 | 0.8% |
| American Express Co(AXP)Call | COM | 025816109 | $3.7K | 60,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.8K | 25,000 | 0.5% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $2.3K | 75,500 | 0.4% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $1.7K | 40,000 | 0.3% |
| Lions Gate Entmnt CorpPut | COM NEW | 535919203 | $1.6K | 75,000 | 0.3% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.6K | 75,000 | 0.3% |
| Lions Gate Entmnt CorpCall | COM NEW | 535919203 | $1.5K | 70,000 | 0.3% |
| Halcon RES Corp | COM PAR | 40537Q506 | $1.4K | 1,435,000 | 0.2% |
| Whiting Pete Corp NewCall | COM | 966387102 | $1.2K | 145,500 | 0.2% |
| StarzCall | COM SER A | 85571Q102 | $1.1K | 40,000 | 0.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $850 | 10,000 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $843 | 54,516 | 0.1% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $811 | 15,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $733 | 17,550 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $697 | 25,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $665 | 10,000 | 0.1% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $655 | 35,000 | 0.1% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $616 | 9,000 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $607 | 20,000 | 0.1% |
| Cullen Frost Bankers Inc(CFR)Call | COM | 229899109 | $551 | 10,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $545 | 32,000 | 0.1% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $432 | 10,000 | 0.1% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $329 | 12,000 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $325 | 20,000 | 0.1% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $312 | 28,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $288 | 10,500 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $206 | 7,500 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $111 | 10,000 | 0.0% |