Q2 2016 Holdings
Filed 2016-08-15 | 88 holdings | $11.6M | 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 | 9.8% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 18,800,000 | 9.7% |
| Alcoa Inc | COM | 013817101 | $719.4K | 77,600,000 | 6.2% |
| Allergan PLCCall | SHS | G0177J108 | $693.3K | 3,000,300 | 6.0% |
| Allergan PLC | SHS | G0177J108 | $632.0K | 2,735,000 | 5.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $537.1K | 6,706,544 | 4.6% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $478.6K | 4,450,000 | 4.1% |
| Vanguard Index FDS(VNQ)Call | REIT ETF | 922908553 | $456.7K | 5,150,000 | 3.9% |
| CDK Global Inc(CDK) | COM | 12508E101 | $450.0K | 8,110,000 | 3.9% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $403.3K | 3,750,000 | 3.5% |
| Cabelas Inc | COM | 126804301 | $319.0K | 6,371,496 | 2.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $280.9K | 11,703,958 | 2.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $270.2K | 2,350,000 | 2.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $264.3K | 11,439,957 | 2.3% |
| Symantec Corp | COM | 871503108 | $236.8K | 11,527,275 | 2.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $215.1K | 3,000,000 | 1.8% |
| American Cap LTD | COM | 02503Y103 | $197.5K | 12,475,000 | 1.7% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $184.0K | 2,075,000 | 1.6% |
| Opus BK Irvine Calif | COM | 684000102 | $170.7K | 5,051,279 | 1.5% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $167.8K | 4,000,000 | 1.4% |
| Monsanto Co New | COM | 61166W101 | $140.8K | 1,361,453 | 1.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $136.6K | 12,944,930 | 1.2% |
| Alcoa IncCall | COM | 013817101 | $130.7K | 14,100,000 | 1.1% |
| Lifelock Inc | COM | 53224V100 | $113.0K | 7,150,000 | 1.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $106.2K | 700,000 | 0.9% |
| Imperva Inc | COM | 45321L100 | $100.2K | 2,329,527 | 0.9% |
| Polycom Inc | COM | 73172K104 | $99.6K | 8,850,892 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $97.5K | 5,000,000 | 0.8% |
| Nortel Networks Corp New | NOTE 2.125% 4/1 | 656568AE2 | $96.6K | $111,727,000 | 0.8% |
| Mentor Graphics Corp | COM | 587200106 | $92.2K | 4,334,731 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $86.9K | 2,749,516 | 0.7% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $85.4K | 3,500,000 | 0.7% |
| E M C Corp MassCall | COM | 268648102 | $76.4K | 2,813,200 | 0.7% |
| Mitel Networks Corp | COM | 60671Q104 | $74.0K | 11,768,719 | 0.6% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $72.6K | 8,102,584 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $69.4K | 726,000 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $68.7K | 2,000,000 | 0.6% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $68.4K | 983,861 | 0.6% |
| Ishares TR(IGV)Put | NA TEC-SFTWR ETF | 464287515 | $68.4K | 650,000 | 0.6% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $68.2K | 1,000,000 | 0.6% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $62.9K | 1,500,000 | 0.5% |
| Verifone SYS Inc | COM | 92342Y109 | $55.9K | 3,016,917 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $55.4K | 1,034,000 | 0.5% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $48.9K | 2,402,835 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $48.2K | 3,500,000 | 0.4% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $45.7K | 966,000 | 0.4% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $45.3K | 1,333,165 | 0.4% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $44.6K | $75,859,000 | 0.4% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $40.8K | $17,500,000 | 0.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $39.1K | 1,310,000 | 0.3% |