Q1 2015 Holdings
Filed 2015-05-15 | 20 holdings | $974.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $105.6K | 2,000,000 | 10.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $99.3K | 350,000 | 10.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $89.4K | 3,255,600 | 9.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $81.4K | 3,000,000 | 8.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $81.3K | 2,000,000 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.3K | 2,000,000 | 8.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $80.3K | 2,000,000 | 8.2% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $62.9K | 1,610,000 | 6.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $49.0K | 700,000 | 5.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.1K | 2,000,000 | 4.6% |
| American Express Co(AXP) | COM | 025816109 | $43.0K | 550,000 | 4.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.2K | 500,000 | 2.9% |
| Lorillard Inc | COM | 544147101 | $26.1K | 400,000 | 2.7% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $20.7K | 120,000 | 2.1% |
| Salix Pharmaceuticals IncPut | COM | 795435106 | $20.7K | 120,000 | 2.1% |
| CBS Corp New | CL B | 124857202 | $15.2K | 250,000 | 1.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $13.6K | 500,000 | 1.4% |
| Sunedison Inc | COM | 86732Y109 | $13.2K | 550,000 | 1.4% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $10.4K | 1,000,000 | 1.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $7.4K | 700,000 | 0.8% |