Q1 2015 Holdings
Filed 2015-05-15 | 151 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $72.2M | 3,439,574 | 71.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $13.9M | 2,165,695 | 13.9% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $1.0M | 13,227,100 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $852.3K | 6,853,300 | 0.8% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $835.8K | 8,741,000 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $602.2K | 11,410,479 | 0.6% |
| Kraft Foods Group Inc | COM | 50076Q106 | $522.3K | 5,995,312 | 0.5% |
| Actavis PLC | SHS | G0083B108 | $454.5K | 1,527,211 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $432.5K | 4,309,816 | 0.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $371.2K | 5,297,827 | 0.4% |
| Directv | COM | 25490A309 | $353.3K | 4,151,235 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $329.3K | 2,701,409 | 0.3% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $327.4K | 1,894,527 | 0.3% |
| Coca Cola Co(KO)Call | COM | 191216100 | $301.7K | 7,439,000 | 0.3% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $278.8K | 5,282,000 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $276.3K | 3,710,545 | 0.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $265.8K | 12,258,048 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $259.6K | 1,716,170 | 0.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $245.1K | 2,437,805 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $235.4K | 10,434,786 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $227.7K | 7,199,713 | 0.2% |
| DOW Chem Co | COM | 260543103 | $224.5K | 4,679,470 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $209.1K | 9,942,595 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $207.6K | 8,648,597 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $207.3K | 4,478,125 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $207.2K | 1,134,026 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $205.4K | 2,654,301 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $199.4K | 2,016,420 | 0.2% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $189.6K | 3,287,500 | 0.2% |
| Energizer Hldgs Inc | COM | 29266R108 | $181.2K | 1,312,734 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $172.3K | 2,707,801 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $168.8K | 1,881,857 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $165.2K | 2,607,213 | 0.2% |
| Lorillard Inc | COM | 544147101 | $158.0K | 2,418,080 | 0.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $140.2K | 3,117,900 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $139.5K | 14,807,164 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $137.7K | 2,818,958 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $136.7K | 1,180,931 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $130.8K | 3,141,888 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $127.2K | 1,008,673 | 0.1% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $121.3K | 2,200,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $119.5K | 2,024,311 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $105.5K | 4,374,300 | 0.1% |
| BHP Billiton PLC(BBL)Call | SPONSORED ADR | 05545E209 | $105.3K | 2,266,200 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $104.8K | 31,468,524 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $103.7K | 4,809,663 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $103.4K | 6,234,188 | 0.1% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $94.5K | 1,405,200 | 0.1% |
| Kraft Foods Group IncCall | COM | 50076Q106 | $94.2K | 1,080,800 | 0.1% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $93.8K | 2,266,500 | 0.1% |