Q4 2014 Holdings
Filed 2015-02-17 | 17 holdings | $813.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $92.9K | 2,000,000 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.9K | 2,000,000 | 11.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $88.6K | 325,000 | 10.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $86.2K | 3,255,600 | 10.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $84.0K | 2,400,000 | 10.3% |
| Yahoo Inc | COM | 984332106 | $75.8K | 1,500,000 | 9.3% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $61.3K | 1,610,000 | 7.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $52.7K | 748,200 | 6.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $51.0K | 700,000 | 6.3% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $36.6K | 400,000 | 4.5% |
| Lorillard Inc | COM | 544147101 | $25.2K | 400,000 | 3.1% |
| CBS Corp New | CL B | 124857202 | $13.8K | 250,000 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.4K | 250,000 | 1.6% |
| Sandridge Energy Inc | COM | 80007P307 | $10.9K | 6,000,000 | 1.3% |
| Sunedison Inc | COM | 86732Y109 | $10.7K | 550,000 | 1.3% |
| Reynolds American IncPut | COM | 761713106 | $9.6K | 150,000 | 1.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $8.2K | 525,000 | 1.0% |