Q2 2016 Holdings
Filed 2016-08-15 | 1 holdings | $69.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $69.7M | 487,254 | 100.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 21,040,195 | 23.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $919.8K | 8,000,000 | 12.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $901.6K | 41,682,960 | 12.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $705.6K | 18,817,127 | 9.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $562.3K | 6,823,414 | 7.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $537.7K | 5,000,000 | 7.2% |
| Ball Corp(BALL) | COM | 058498106 | $250.0K | 3,458,163 | 3.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $163.2K | 5,258,258 | 2.2% |
| Pandora Media Inc | COM | 698354107 | $142.2K | 11,423,142 | 1.9% |
| Platform Specialty Prods COR | COM | 72766Q105 | $128.2K | 14,431,671 | 1.7% |
| B/E Aerospace Inc | COM | 073302101 | $124.8K | 2,703,259 | 1.7% |
| Nomad Hldgs LTD(NOMD) | COM | G6564A105 | $123.1K | 15,430,522 | 1.7% |
| Johnson Ctls Inc | COM | 478366107 | $118.6K | 2,678,743 | 1.6% |
| Team Health Holdings Inc | COM | 87817A107 | $112.4K | 2,763,309 | 1.5% |
| Vereit Inc | COM | 92339V100 | $106.8K | 10,537,192 | 1.4% |
| Medicines Co | COM | 584688105 | $103.8K | 3,086,803 | 1.4% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $93.4K | 6,500,000 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.9K | 124,973 | 1.2% |
| Monsanto Co New | COM | 61166W101 | $76.3K | 737,840 | 1.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $72.3K | 1,000,000 | 1.0% |
| Allergan PLCCall | SHS | G0177J108 | $69.3K | 300,000 | 0.9% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $60.7K | 2,393,602 | 0.8% |
| Kansas City Southern | COM | 485170302 | $55.4K | 615,154 | 0.7% |
| Whitewave Foods Co | COM | 966244105 | $48.0K | 1,021,674 | 0.6% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $38.6K | 500,000 | 0.5% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $24.7K | 650,000 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.9K | 578,000 | 0.3% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $12.5K | 15,000 | 0.2% |
| Landcadia Hldgs Inc | COM | 51476W206 | $12.3K | 1,225,000 | 0.2% |
| CF Corp | COM | G20307123 | $9.9K | 1,000,000 | 0.1% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $5.9K | $5,000,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.1K | 112,370 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $517 | 5,000 | 0.0% |