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 |
|---|---|---|---|---|---|
| Opus BK Irvine Calif | COM | 684000102 | $151.8K | 5,051,279 | 0.2% |
| Dell Technologies IncCall | COM CL V | 24703L103 | $154.6K | 2,813,200 | 0.2% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $168.1K | 3,000,000 | 0.2% |
| Mentor Graphics Corp | COM | 587200106 | $178.0K | 4,825,000 | 0.2% |
| Allergan PLCCall | SHS | G0177J108 | $210.0K | 1,000,000 | 0.3% |
| American Cap LTD | COM | 02503Y103 | $223.6K | 12,475,000 | 0.3% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $226.0K | 3,000,000 | 0.3% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $236.2K | 2,862,500 | 0.3% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $246.4K | 5,950,000 | 0.3% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $261.4K | 14,100,000 | 0.4% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $268.3K | 3,745,000 | 0.4% |
| Symantec Corp | COM | 871503108 | $286.7K | 12,000,000 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $287.5K | 10,237,457 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $298.8K | 2,579,500 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $312.1K | 6,199,359 | 0.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $392.2K | 7,134,450 | 0.5% |
| CDK Global Inc(CDK) | COM | 12508E101 | $484.1K | 8,110,000 | 0.7% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $561.2K | 13,550,000 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $574.4K | 2,735,000 | 0.8% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $599.0K | 6,706,544 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $649.1K | 7,500,000 | 0.9% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $696.1K | 37,544,000 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2M | 18,800,000 | 1.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $2.5M | 21,218,200 | 3.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.2M | 1,825,000 | 14.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $23.2M | 376,024 | 31.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $26.1M | 1,750,000 | 35.8% |