Q2 2015 Holdings
Filed 2015-08-14 | 18 holdings | $700.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $98.2K | 1,527,888 | 14.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $89.3K | 3,255,600 | 12.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.3K | 2,000,000 | 12.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $85.0K | 460,000 | 12.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $45.8K | 1,000,000 | 6.5% |
| Dynegy Inc New del | COM | 26817R108 | $43.9K | 1,500,000 | 6.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $42.7K | 630,000 | 6.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $32.9K | 800,000 | 4.7% |
| Macys Inc(M) | COM | 55616P104 | $29.0K | 430,000 | 4.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $28.3K | 1,500,000 | 4.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.5K | 500,000 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.8K | 1,000,000 | 2.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.3K | 1,000,000 | 2.6% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $18.3K | 1,000,000 | 2.6% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $12.6K | 300,000 | 1.8% |
| Platform Specialty Prods COR | COM | 72766Q105 | $12.3K | 481,000 | 1.8% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $10.2K | 1,000,000 | 1.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.1K | 992,100 | 0.9% |