Q2 2016 Holdings
Filed 2016-08-15 | 104 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.7M | 29,464 | 47.4% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $1.4M | 6,630,000 | 9.8% |
| E M C Corp | COM | 268648102 | $614.2K | 22,604,300 | 4.3% |
| Linkedin Corp | COM CL A | 53578A108 | $492.3K | 2,601,499 | 3.5% |
| Humana IncPut | COM | 444859952 | $465.9K | 2,590,000 | 3.3% |
| Allergan PLC | SHS | G0177J108 | $406.9K | 1,760,868 | 2.9% |
| Turquoise Hill RES LTD | COM | 900435108 | $310.6K | 91,880,000 | 2.2% |
| Allergan PLCCall | COM | G0177J908 | $272.7K | 1,180,000 | 1.9% |
| Medivation Inc | COM | 58501N101 | $258.1K | 4,280,000 | 1.8% |
| Humana Inc(HUM) | COM | 444859102 | $238.8K | 1,327,500 | 1.7% |
| Synchrony Finl(SYF) | COM | 87165B103 | $205.3K | 8,122,912 | 1.4% |
| Pfizer IncCall | COM | 717081903 | $200.7K | 5,700,000 | 1.4% |
| Allergan PLCPut | COM | G0177J958 | $176.1K | 762,000 | 1.2% |
| Rite AID Corp | COM | 767754104 | $148.7K | 19,850,000 | 1.0% |
| Alere Inc | COM | 01449J105 | $133.4K | 3,200,000 | 0.9% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $132.4K | 1,812,500 | 0.9% |
| Medivation IncPut | COM | 58501N951 | $128.0K | 2,123,000 | 0.9% |
| Qihoo 360 Technology Co LTDPut | COM | 74734M959 | $109.3K | 1,496,700 | 0.8% |
| Synchrony FinlPut | COM | 87165B953 | $108.1K | 4,276,900 | 0.8% |
| Rite AID CorpPut | COM | 767754954 | $104.9K | 14,000,000 | 0.7% |
| Columbia Pipeline Group Inc | COM | 198280109 | $98.4K | 3,859,800 | 0.7% |
| Vmware IncCall | COM | 928563902 | $88.7K | 1,550,000 | 0.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $78.6K | 3,902,000 | 0.6% |
| ST Jude MED Inc | COM | 790849103 | $76.9K | 986,000 | 0.5% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K952 | $75.9K | 3,770,300 | 0.5% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $72.5K | 2,420,000 | 0.5% |
| Charter Communications IncPut | COM | 16119P958 | $70.7K | 309,000 | 0.5% |
| Monsanto CoPut | COM | 61166W951 | $62.0K | 600,000 | 0.4% |
| Energy Transfer Equity L PPut | COM | 29273V950 | $53.9K | 3,750,000 | 0.4% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $52.4K | 250,000 | 0.4% |
| Axiall Corp | COM | 05463D100 | $48.3K | 1,480,000 | 0.3% |
| Kinder Morgan IncCall | COM | 49456B901 | $46.3K | 2,475,000 | 0.3% |
| Energy Transfer Equity L PCall | COM | 29273V900 | $45.4K | 3,160,000 | 0.3% |
| Monsanto CoCall | COM | 61166W901 | $41.4K | 400,000 | 0.3% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $34.7K | 850,000 | 0.2% |
| Monsanto Co | COM | 61166W101 | $34.7K | 335,200 | 0.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $33.6K | 437,899 | 0.2% |
| Vereit Inc | COM | 92339V100 | $31.8K | 3,134,672 | 0.2% |
| Cabelas Inc | COM | 126804301 | $31.0K | 620,000 | 0.2% |
| Western Digital CorpPut | COM | 958102955 | $30.7K | 648,600 | 0.2% |
| Aetna IncCall | COM | 00817Y908 | $30.5K | 250,000 | 0.2% |
| Media General Inc | COM | 58441K100 | $25.6K | 1,490,000 | 0.2% |
| Hershey CoPut | COM | 427866958 | $23.8K | 210,000 | 0.2% |
| Shire PLCPut | COM | 82481R956 | $20.6K | 112,000 | 0.1% |
| Anheuser Busch Inbev SACall | COM | 03524A908 | $18.1K | 137,400 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $17.3K | 361,150 | 0.1% |
| Virgin America Inc | COM VTG | 92765X208 | $16.9K | 300,000 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $15.2K | 400,000 | 0.1% |
| Mylan N VCall | COM | N59465909 | $15.1K | 350,000 | 0.1% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $15.0K | 1,518,000 | 0.1% |