Q4 2016 Holdings
Filed 2017-02-14 | 113 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $1.6M | 6,980,000 | 19.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $838.4K | 8,554,300 | 10.7% |
| Humana IncPut | COM | 444859952 | $561.1K | 2,750,000 | 7.2% |
| Level 3 Communications Inc | COM | 52729N308 | $484.1K | 8,590,000 | 6.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $299.3K | 92,677,000 | 3.8% |
| Humana Inc(HUM) | COM | 444859102 | $263.2K | 1,290,000 | 3.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $227.6K | 4,141,092 | 2.9% |
| AT&T IncCall | COM | 00206R902 | $216.9K | 5,100,000 | 2.8% |
| Allergan PLCCall | COM | G0177J908 | $192.2K | 915,000 | 2.5% |
| Pfizer IncCall | COM | 717081903 | $169.3K | 5,213,900 | 2.2% |
| Charter Communications Inc NPut | COM | 16119P958 | $155.5K | 540,000 | 2.0% |
| Aetna IncPut | COM | 00817Y958 | $153.8K | 1,240,000 | 2.0% |
| Time Warner IncPut | COM | 887317953 | $144.8K | 1,500,000 | 1.9% |
| Whitewave Foods Co | COM | 966244105 | $139.8K | 2,513,600 | 1.8% |
| Rite AID CorpPut | COM | 767754954 | $135.5K | 16,450,000 | 1.7% |
| Synchrony FinlPut | COM | 87165B953 | $125.8K | 3,469,300 | 1.6% |
| Monsanto CoPut | COM | 61166W951 | $115.7K | 1,100,000 | 1.5% |
| Rite AID Corp | COM | 767754104 | $111.3K | 13,510,000 | 1.4% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $98.4K | 440,000 | 1.3% |
| Vmware IncCall | COM | 928563902 | $81.9K | 1,040,000 | 1.0% |
| Interoil Corp | COM | 460951106 | $77.4K | 1,627,666 | 1.0% |
| Allergan PLC | SHS | G0177J108 | $77.2K | 367,547 | 1.0% |
| Abbott LabsCall | COM | 002824900 | $71.1K | 1,850,000 | 0.9% |
| Aetna IncCall | COM | 00817Y908 | $59.5K | 480,000 | 0.8% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $59.4K | 751,000 | 0.8% |
| ST Jude MED Inc | COM | 790849103 | $55.4K | 691,000 | 0.7% |
| Humana IncCall | COM | 444859902 | $55.1K | 270,000 | 0.7% |
| Time Warner IncCall | COM | 887317903 | $54.9K | 568,800 | 0.7% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K952 | $54.7K | 3,770,300 | 0.7% |
| Alere Inc | COM | 01449J105 | $51.4K | 1,320,000 | 0.7% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X959 | $49.0K | 500,000 | 0.6% |
| AT&T IncPut | COM | 00206R952 | $44.7K | 1,050,000 | 0.6% |
| Monsanto CoCall | COM | 61166W901 | $42.1K | 400,000 | 0.5% |
| Media GEN Inc | COM | 58441K100 | $40.7K | 2,160,000 | 0.5% |
| Energy Transfer Equity L PPut | COM | 29273V950 | $39.6K | 2,050,000 | 0.5% |
| Allergan PLCPut | COM | G0177J958 | $38.9K | 185,000 | 0.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $38.7K | 2,662,600 | 0.5% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $37.0K | 400,000 | 0.5% |
| Kinder Morgan IncCall | COM | 49456B901 | $35.8K | 1,729,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.5K | 150,000 | 0.4% |
| Rockwell Collins IncCall | COM | 774341901 | $32.0K | 345,000 | 0.4% |
| Abbott LabsPut | COM | 002824950 | $31.5K | 821,367 | 0.4% |
| Centurylink IncCall | COM | 156700906 | $28.5K | 1,200,000 | 0.4% |
| Alere IncPut | COM | 01449J955 | $27.3K | 700,000 | 0.3% |
| Mentor Graphics Corp | COM | 587200106 | $26.6K | 720,000 | 0.3% |
| Aetna Inc | COM | 00817Y108 | $25.8K | 208,350 | 0.3% |
| Imperva Inc | COM | 45321L100 | $25.3K | 660,000 | 0.3% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $22.9K | 1,828,000 | 0.3% |
| Alliance Data Systems CorpPut | COM | 018581958 | $22.9K | 100,000 | 0.3% |
| G & K Svcs Inc | CL A | 361268105 | $21.7K | 225,400 | 0.3% |