Q1 2017 Holdings
Filed 2017-05-15 | 98 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3M | 150,000 | 14.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 10,735,400 | 11.7% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $999.5K | 4,240,000 | 10.5% |
| Level 3 Communications Inc | COM | 52729N308 | $499.5K | 8,730,000 | 5.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $450.7K | 5,060,000 | 4.7% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $395.4K | 6,440,000 | 4.2% |
| Monsanto CoPut | COM | 61166W951 | $387.8K | 3,426,000 | 4.1% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X959 | $373.2K | 3,605,400 | 3.9% |
| Monsanto Co | COM | 61166W101 | $326.0K | 2,880,000 | 3.4% |
| Reynolds American Inc | COM | 761713106 | $321.5K | 5,100,842 | 3.4% |
| Mead Johnson Nutrition CoPut | COM | 582839956 | $289.6K | 3,251,400 | 3.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $283.9K | 92,467,200 | 3.0% |
| VCA Inc | COM | 918194101 | $214.1K | 2,340,000 | 2.3% |
| AT&T IncCall | COM | 00206R902 | $211.9K | 5,100,000 | 2.2% |
| AT&T IncPut | COM | 00206R952 | $206.1K | 4,960,000 | 2.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $177.3K | 2,766,487 | 1.9% |
| Pfizer IncCall | COM | 717081903 | $174.1K | 5,088,000 | 1.8% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $128.5K | 1,600,000 | 1.4% |
| Whitewave Foods Co | COM | 966244105 | $112.3K | 2,000,000 | 1.2% |
| Allergan PLCCall | COM | G0177J908 | $109.9K | 460,000 | 1.2% |
| Time Warner IncCall | COM | 887317903 | $103.5K | 1,058,900 | 1.1% |
| Time Warner Inc | COM | 887317303 | $102.6K | 1,050,000 | 1.1% |
| Time Warner IncPut | COM | 887317953 | $83.1K | 850,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.3K | 345,000 | 0.9% |
| Synchrony FinancialPut | COM | 87165B953 | $68.6K | 2,000,000 | 0.7% |
| Monsanto CoCall | COM | 61166W901 | $67.9K | 600,000 | 0.7% |
| Rite AID Corp | COM | 767754104 | $66.3K | 15,600,000 | 0.7% |
| Humana IncPut | COM | 444859952 | $64.9K | 315,000 | 0.7% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $64.8K | 1,836,200 | 0.7% |
| Brocade Communications SYS | COM | 111621306 | $59.4K | 4,760,000 | 0.6% |
| Mobileye N V AmstelveenPut | COM | N51488957 | $56.6K | 921,200 | 0.6% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $56.6K | 639,000 | 0.6% |
| Rite AID CorpPut | COM | 767754954 | $36.2K | 8,507,100 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $29.5K | 996,377 | 0.3% |
| Vmware IncCall | COM | 928563902 | $28.6K | 310,000 | 0.3% |
| Centurylink IncCall | COM | 156700906 | $28.3K | 1,200,000 | 0.3% |
| Caesars Acquisition Co | CL A | 12768T103 | $26.3K | 1,706,613 | 0.3% |
| Stillwater MNG Co | COM | 86074Q102 | $22.5K | 1,300,000 | 0.2% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $21.2K | 90,000 | 0.2% |
| YUM Brands IncCall | COM | 988498901 | $19.2K | 300,000 | 0.2% |
| Qualcomm IncCall | COM | 747525903 | $18.3K | 320,000 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.3K | 505,135 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $15.9K | 436,000 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $15.9K | 729,700 | 0.2% |
| Freeport-Mcmoran IncPut | COM | 35671D957 | $13.4K | 1,000,000 | 0.1% |
| Valspar Corp | COM | 920355104 | $12.2K | 110,000 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $12.2K | 189,793 | 0.1% |
| Digitalglobe Inc | COM | 25389M877 | $11.8K | 360,000 | 0.1% |
| Mondelez Intl IncCall | COM | 609207905 | $11.6K | 270,000 | 0.1% |
| Whitewave Foods CoPut | COM | 966244955 | $11.2K | 200,000 | 0.1% |