Q4 2016 Holdings
Filed 2017-02-14 | 77 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $26.1M | 1,750,000 | 35.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $23.2M | 376,024 | 31.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.2M | 1,825,000 | 14.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $2.5M | 21,218,200 | 3.5% |
| Hess Corp(HES) | COM | 42809H107 | $1.2M | 18,800,000 | 1.6% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $696.1K | 37,544,000 | 1.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $649.1K | 7,500,000 | 0.9% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $599.0K | 6,706,544 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $574.4K | 2,735,000 | 0.8% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $561.2K | 13,550,000 | 0.8% |
| CDK Global Inc(CDK) | COM | 12508E101 | $484.1K | 8,110,000 | 0.7% |
| Dell Technologies Inc | COM CL V | 24703L103 | $392.2K | 7,134,450 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $312.1K | 6,199,359 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $298.8K | 2,579,500 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $287.5K | 10,237,457 | 0.4% |
| Symantec Corp | COM | 871503108 | $286.7K | 12,000,000 | 0.4% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $268.3K | 3,745,000 | 0.4% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $261.4K | 14,100,000 | 0.4% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $246.4K | 5,950,000 | 0.3% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $236.2K | 2,862,500 | 0.3% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $226.0K | 3,000,000 | 0.3% |
| American Cap LTD | COM | 02503Y103 | $223.6K | 12,475,000 | 0.3% |
| Allergan PLCCall | SHS | G0177J108 | $210.0K | 1,000,000 | 0.3% |
| Mentor Graphics Corp | COM | 587200106 | $178.0K | 4,825,000 | 0.2% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $168.1K | 3,000,000 | 0.2% |
| Dell Technologies IncCall | COM CL V | 24703L103 | $154.6K | 2,813,200 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $151.8K | 5,051,279 | 0.2% |
| Encana Corp | COM | 292505104 | $142.4K | 12,130,000 | 0.2% |
| Vanguard Index FDS(VNQ)Call | REIT ETF | 922908553 | $127.1K | 1,540,000 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $119.5K | 2,040,000 | 0.2% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $117.2K | 10,000,000 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $107.4K | 10,951,281 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $92.7K | $17,500,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $91.9K | 5,000,000 | 0.1% |
| Imperva Inc | COM | 45321L100 | $90.6K | 2,358,671 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $89.3K | 7,566,070 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $88.9K | 907,285 | 0.1% |
| Ishares TR(IDGT)Put | NA TEC MULTM ETF | 464287531 | $87.2K | 2,000,000 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $83.3K | 12,248,059 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $81.4K | 977,445 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $67.4K | 1,034,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $65.5K | 885,000 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $63.2K | 2,010,151 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $63.0K | 1,124,440 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $53.6K | 4,375,239 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $50.4K | 1,000,000 | 0.1% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $46.2K | 4,400,000 | 0.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $42.6K | 2,306,450 | 0.1% |
| Calpine CorpCall | COM NEW | 131347304 | $40.0K | 3,500,000 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $32.8K | 483,000 | 0.0% |