Q3 2015 Holdings
Filed 2015-11-16 | 19 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.1M | 10,200,000 | 23.1% |
| Yahoo Inc | COM | 984332106 | $472.8K | 16,355,344 | 10.0% |
| Reynolds American IncCall | CALL | 761713906 | $371.9K | 8,400,000 | 7.9% |
| Madison Square Garden Co | CL A | 55826P100 | $316.3K | 4,384,533 | 6.7% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $294.6K | 3,548,032 | 6.2% |
| Mead Johnson Nutrition CoCall | CALL | 582839906 | $281.6K | 4,000,000 | 6.0% |
| E M C Corp MassCall | CALL | 268648902 | $277.8K | 11,500,000 | 5.9% |
| Reynolds American Inc | COM | 761713106 | $261.5K | 5,905,794 | 5.5% |
| Time Warner Cable Inc | COM | 88732J207 | $233.6K | 1,302,277 | 5.0% |
| E M C Corp Mass | COM | 268648102 | $222.5K | 9,209,342 | 4.7% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $197.7K | 2,422,604 | 4.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $153.0K | 4,928,939 | 3.2% |
| Tesla Mtrs IncPut | PUT | 88160R951 | $124.2K | 500,000 | 2.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $107.6K | 2,995,992 | 2.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $104.9K | 4,290,932 | 2.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $93.1K | 2,405,957 | 2.0% |
| Hubbell Inc | CL A | 443510102 | $68.9K | 637,234 | 1.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $42.4K | 7,195,579 | 0.9% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.8K | 14,644,398 | 0.1% |