Q2 2016 Holdings
Filed 2016-08-15 | 205 holdings | $4.4M | 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 | $268.2K | 1,280,000 | 6.2% |
| EMC Corporation Mass | COM | 268648102 | $235.8K | 8,679,569 | 5.4% |
| Starwood Hotels & Resorts Worldwide Inc. | COM | 85590A401 | $209.9K | 2,837,894 | 4.8% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $209.1K | 2,854,514 | 4.8% |
| Tyco International plc | SHS | G91442106 | $207.1K | 4,861,373 | 4.8% |
| Yahoo! Inc. | COM | 984332106 | $190.3K | 5,067,838 | 4.4% |
| LinkedIn Corporation | COM CL A | 53578A108 | $166.2K | 878,282 | 3.8% |
| Jarden Corporation | COM | 471109108 | $158.2K | 2,523,161 | 3.6% |
| Ingram Micro Inc. | CL A | 457153104 | $151.3K | 4,349,725 | 3.5% |
| The Valspar Corporation | COM | 920355104 | $139.8K | 1,293,626 | 3.2% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $130.3K | 2,463,947 | 3.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $117.3K | 1,503,917 | 2.7% |
| American International Group, Inc.(AIG)Put | COM NEW | 026874784 | $100.4K | 1,898,300 | 2.3% |
| General Motors Co.(GM) | COM | 37045V100 | $97.8K | 3,454,500 | 2.2% |
| General Motors Co.(GM)Put | COM | 37045V100 | $93.7K | 3,310,200 | 2.1% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $90.6K | 4,004,800 | 2.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $90.6K | 4,004,800 | 2.1% |
| CBS Corporation NewPut | CL B | 124857202 | $86.4K | 1,586,600 | 2.0% |
| Dow Chemical Company | COM | 260543103 | $76.9K | 1,546,301 | 1.8% |
| General Electric Company | COM | 369604103 | $75.5K | 2,397,918 | 1.7% |
| General Electric CompanyPut | COM | 369604103 | $74.8K | 2,376,000 | 1.7% |
| First Niagara Financial Group | COM | 33582V108 | $74.5K | 7,644,410 | 1.7% |
| Columbia Pipeline Group, Inc. | COM | 198280109 | $66.6K | 2,612,978 | 1.5% |
| Alcoa Inc.Put | COM | 013817101 | $65.0K | 7,011,600 | 1.5% |
| Dow Chemical CompanyPut | COM | 260543103 | $63.0K | 1,268,000 | 1.4% |
| Alcoa Inc. | COM | 013817101 | $62.3K | 6,715,300 | 1.4% |
| CBS Corporation New | CL B | 124857202 | $59.3K | 1,089,788 | 1.4% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $56.7K | 738,233 | 1.3% |
| Allergan, Inc. | SHS | G0177J108 | $53.1K | 229,807 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $52.4K | 250,000 | 1.2% |
| Allergan, Inc.Put | SHS | G0177J108 | $51.3K | 221,800 | 1.2% |
| American Capital Ltd. | COM | 02503Y103 | $51.2K | 3,237,033 | 1.2% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $50.4K | 2,433,019 | 1.2% |
| Liberty Media Corp. Delaware(LM03) | COM A SIRIUSXM | 531229409 | $38.4K | 1,225,987 | 0.9% |
| Qlik Technologies Inc. | COM | 74733T105 | $34.1K | 1,153,467 | 0.8% |
| Media General, Inc. New | COM | 58441K100 | $30.6K | 1,780,862 | 0.7% |
| Humana Inc.(HUM) | COM | 444859102 | $29.3K | 162,639 | 0.7% |
| Humana Inc.(HUM)Put | COM | 444859102 | $28.8K | 160,000 | 0.7% |
| VMware Inc.(VMWEUR)Put | CL A COM | 928563402 | $28.7K | 501,300 | 0.7% |
| Alere, Inc. | COM | 01449J105 | $28.3K | 679,528 | 0.6% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $25.7K | 883,844 | 0.6% |
| SiriusXM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $24.6K | 6,218,400 | 0.6% |
| Rite Aid Corp. | COM | 767754104 | $23.5K | 3,132,163 | 0.5% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $23.4K | 1,037,500 | 0.5% |
| Hilton Worldwide Holdings Inc.Put | COM | 43300A104 | $23.4K | 1,037,500 | 0.5% |
| Hertz Global Holdings, Inc. | COM | 42806J106 | $22.4K | 2,024,737 | 0.5% |
| Hertz Global Holdings, Inc.Put | COM | 42806J106 | $22.4K | 2,024,700 | 0.5% |
| FirstMerit Corporation | COM | 337915102 | $21.8K | 1,076,462 | 0.5% |
| Hatteras Financial Corporation | COM | 41902R103 | $20.3K | 1,236,100 | 0.5% |
| ConAgra Foods, Inc.(CAG)Put | COM | 205887102 | $20.1K | 420,900 | 0.5% |