Q2 2015 Holdings
Filed 2015-08-14 | 24 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem CoCall | CALL | 260543903 | $726.6K | 14,200,000 | 13.0% |
| Reynolds American Inc | COM | 761713106 | $423.4K | 5,670,592 | 7.6% |
| Energizer Hldgs Inc | COM | 29266R108 | $405.8K | 3,085,000 | 7.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $382.5K | 11,872,014 | 6.8% |
| Madison Square Garden Co | CL A | 55826P100 | $366.1K | 4,384,533 | 6.5% |
| Mead Johnson Nutrition CoCall | CALL | 582839906 | $360.9K | 4,000,000 | 6.5% |
| Reynolds American IncCall | CALL | 761713906 | $313.6K | 4,200,000 | 5.6% |
| Spdr Gold Shares(GLD)Call | CALL | 78463V107 | $303.4K | 2,700,000 | 5.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $278.4K | 4,503,539 | 5.0% |
| Directv | COM | 25490A309 | $268.9K | 2,897,737 | 4.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $265.7K | 4,410,932 | 4.8% |
| Yahoo Inc | COM | 984332106 | $255.1K | 6,492,973 | 4.6% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $218.4K | 3,128,195 | 3.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $206.4K | 3,431,958 | 3.7% |
| Williams COS Inc(WMB)Put | PUT | 969457100 | $172.2K | 3,000,000 | 3.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $124.4K | 3,255,936 | 2.2% |
| E M C Corp Mass | COM | 268648102 | $110.3K | 4,179,342 | 2.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $88.4K | 23,312,463 | 1.6% |
| Hubbell Inc | CL A | 443510102 | $68.0K | 630,489 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $67.3K | 351,800 | 1.2% |
| Time Warner Inc | COM NEW | 887317303 | $67.0K | 376,000 | 1.2% |
| Citigroup Inc(C) | COM | 172967424 | $65.6K | 1,187,000 | 1.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $44.0K | 7,195,579 | 0.8% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $10.3K | 14,644,398 | 0.2% |