Q3 2015 Holdings
Filed 2015-11-16 | 14 holdings | $409.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $70.8K | 1,600,000 | 17.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $52.4K | 3,500,000 | 12.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $49.6K | 3,255,600 | 12.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $36.9K | 2,000,000 | 9.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $32.9K | 1,000,000 | 8.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $31.5K | 200,000 | 7.7% |
| Dynegy Inc New del | COM | 26817R108 | $31.0K | 1,500,000 | 7.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $30.6K | 800,000 | 7.5% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $24.6K | 3,779,323 | 6.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $19.9K | 500,000 | 4.8% |
| Fiat Chrysler Automobiles NPut | SHS | N31738102 | $13.2K | 1,000,000 | 3.2% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $10.1K | 1,000,000 | 2.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 104,000 | 1.2% |
| Sunedison Inc | COM | 86732Y109 | $1.6K | 222,919 | 0.4% |