Q1 2016 Holdings
Filed 2016-05-16 | 91 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $2.4M | 11,490,800 | 17.3% |
| Allergan PLC | SHS | G0177J108 | $1.3M | 4,811,368 | 9.5% |
| Allergan PLCPut | COM | G0177J958 | $1.1M | 3,930,000 | 7.7% |
| Time Warner Cable Inc | COM | 88732J207 | $999.2K | 4,883,400 | 7.3% |
| Sandisk Corp | COM | 80004C101 | $703.5K | 9,246,900 | 5.2% |
| Pfizer IncPut | COM | 717081953 | $681.7K | 23,000,000 | 5.0% |
| Baxalta Inc | COM | 07177M103 | $487.6K | 12,070,000 | 3.6% |
| E M C Corp Mass | COM | 268648102 | $478.1K | 17,939,300 | 3.5% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $426.0K | 2,072,800 | 3.1% |
| Humana IncPut | COM | 444859952 | $419.9K | 2,295,000 | 3.1% |
| Allergan PLCCall | COM | G0177J908 | $318.5K | 1,188,300 | 2.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $313.0K | 3,751,201 | 2.3% |
| Shire PLCCall | COM | 82481R906 | $307.7K | 1,790,000 | 2.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $264.6K | 104,170,000 | 1.9% |
| Humana Inc(HUM) | COM | 444859102 | $258.0K | 1,410,000 | 1.9% |
| Pfizer IncCall | COM | 717081903 | $257.9K | 8,700,000 | 1.9% |
| Synchrony Finl(SYF) | COM | 87165B103 | $238.0K | 8,302,912 | 1.7% |
| Sandisk CorpPut | COM | 80004C951 | $194.0K | 2,550,000 | 1.4% |
| The ADT Corporation | COM | 00101J106 | $192.3K | 4,660,000 | 1.4% |
| Synchrony FinlPut | COM | 87165B953 | $181.7K | 6,339,900 | 1.3% |
| Cameron International Corp | COM | 13342B105 | $161.3K | 2,405,083 | 1.2% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $157.1K | 4,760,000 | 1.2% |
| Baker Hughes IncPut | COM | 057224957 | $153.6K | 3,504,000 | 1.1% |
| Time Warner Cable IncPut | COM | 88732J957 | $122.8K | 600,000 | 0.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $115.5K | 4,391,500 | 0.8% |
| Rite AID Corp | COM | 767754104 | $114.1K | 14,000,000 | 0.8% |
| Baker Hughes Inc | COM | 057224107 | $108.7K | 2,480,000 | 0.8% |
| Marriott Intl IncPut | COM | 571903952 | $103.2K | 1,450,000 | 0.8% |
| Marriott Intl IncCall | COM | 571903902 | $91.1K | 1,280,000 | 0.7% |
| Rite AID CorpPut | COM | 767754954 | $76.4K | 9,378,000 | 0.6% |
| Halliburton CoCall | COM | 406216901 | $66.3K | 1,856,600 | 0.5% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K952 | $63.6K | 2,419,800 | 0.5% |
| Kinder Morgan IncCall | COM | 49456B901 | $61.8K | 3,460,000 | 0.5% |
| Ishares TRPut | COM | 464287955 | $55.3K | 500,000 | 0.4% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $49.9K | 2,055,400 | 0.4% |
| Atmel Corp | COM | 049513104 | $45.0K | 5,543,526 | 0.3% |
| Vmware IncCall | COM | 928563902 | $44.5K | 850,000 | 0.3% |
| Vereit Inc | COM | 92339V100 | $40.6K | 4,575,000 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $33.7K | 2,096,064 | 0.2% |
| Baxalta IncPut | COM | 07177M953 | $32.3K | 800,000 | 0.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $30.2K | 364,731 | 0.2% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K902 | $29.5K | 1,120,000 | 0.2% |
| Liberty Global PLCCall | COM | G5480U904 | $25.0K | 650,000 | 0.2% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $24.1K | 1,424,000 | 0.2% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $23.6K | 468,150 | 0.2% |
| Media GEN Inc | COM | 58441K100 | $21.1K | 1,293,800 | 0.2% |
| Western Digital CorpCall | COM | 958102905 | $21.0K | 445,300 | 0.2% |
| Office Depot Inc | COM | 676220106 | $18.6K | 2,620,000 | 0.1% |
| Exxon Mobil CorpCall | COM | 30231G902 | $18.5K | 220,900 | 0.1% |
| Freeport-Mcmoran IncCall | COM | 35671D907 | $18.1K | 1,750,000 | 0.1% |