Q3 2016 Holdings
Filed 2016-11-14 | 121 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $173.8M | 7,396,857 | 94.2% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $1.8M | 8,460,000 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 19,167,407 | 0.9% |
| Procter and Gamble CoPut | COM | 742718959 | $1.3M | 14,190,000 | 0.7% |
| Linkedin Corp | COM CL A | 53578A108 | $693.4K | 3,628,000 | 0.4% |
| Humana IncPut | COM | 444859952 | $406.8K | 2,300,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $325.4K | 1,413,000 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $282.2K | 95,003,000 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $227.5K | 8,123,415 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $217.7K | 4,000,000 | 0.1% |
| Allergan PLCCall | COM | G0177J908 | $207.3K | 900,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $206.3K | 4,315,092 | 0.1% |
| Allergan PLCPut | COM | G0177J958 | $164.0K | 712,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $159.2K | 900,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $153.8K | 20,000,000 | 0.1% |
| Synchrony FinlPut | COM | 87165B953 | $153.7K | 5,489,300 | 0.1% |
| Pfizer IncCall | COM | 717081903 | $152.9K | 4,513,900 | 0.1% |
| Tobira Therapeutics Inc | COM | 88883P101 | $147.0K | 3,698,719 | 0.1% |
| Rite AID CorpPut | COM | 767754954 | $118.8K | 15,450,000 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K952 | $92.6K | 3,770,300 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $90.8K | 890,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X959 | $82.6K | 810,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $80.4K | 1,860,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.0K | 370,000 | 0.0% |
| Charter Communications Inc NPut | COM | 16119P958 | $77.8K | 288,000 | 0.0% |
| ST Jude MED IncPut | COM | 790849953 | $75.3K | 944,100 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $71.7K | 898,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $71.2K | 2,902,000 | 0.0% |
| Twitter IncPut | COM | 90184L952 | $69.2K | 3,000,000 | 0.0% |
| Monsanto CoPut | COM | 61166W951 | $60.6K | 592,800 | 0.0% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $58.4K | 270,000 | 0.0% |
| Vmware IncCall | COM | 928563902 | $54.3K | 740,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $54.0K | 616,899 | 0.0% |
| Interoil Corp | COM | 460951106 | $50.9K | 1,000,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $50.5K | 1,050,000 | 0.0% |
| Aetna IncCall | COM | 00817Y908 | $46.2K | 400,000 | 0.0% |
| Abbott LabsCall | COM | 002824900 | $42.3K | 1,000,000 | 0.0% |
| Kinder Morgan IncCall | COM | 49456B901 | $40.0K | 1,729,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $38.9K | 1,688,700 | 0.0% |
| Monsanto Co | COM | 61166W101 | $38.8K | 380,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $38.1K | 330,000 | 0.0% |
| Humana IncCall | COM | 444859902 | $35.4K | 200,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $34.3K | 310,000 | 0.0% |
| Alere IncPut | COM | 01449J955 | $32.4K | 750,000 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $32.3K | 800,000 | 0.0% |
| Media GEN Inc | COM | 58441K100 | $31.3K | 1,700,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $29.6K | 138,000 | 0.0% |
| Metlife IncPut | COM | 59156R958 | $28.4K | 640,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $27.9K | 520,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $27.2K | 495,790 | 0.0% |