Q3 2015 Holdings
Filed 2015-11-16 | 128 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $34.9M | 930,392 | 70.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $7.0M | 1,728,354 | 14.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $624.0K | 3,256,500 | 1.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $482.8K | 3,070,023 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $340.6K | 10,368,590 | 0.7% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $320.4K | 2,225,000 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $312.1K | 1,148,404 | 0.6% |
| Broadcom Corp | CL A | 111320107 | $290.3K | 5,644,000 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $286.9K | 4,065,318 | 0.6% |
| Market Vectors ETF TRCall | SEMICONDUCTOR | 57060U233 | $280.5K | 5,623,200 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $210.8K | 2,420,752 | 0.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $187.4K | 2,589,700 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $182.2K | 1,428,368 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $167.0K | 1,529,400 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $162.8K | 4,967,900 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $160.8K | 3,903,993 | 0.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $158.9K | 9,496,905 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $153.5K | 2,631,878 | 0.3% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $150.8K | 1,206,100 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $144.8K | 1,743,565 | 0.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $144.5K | 2,172,857 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $135.2K | 753,479 | 0.3% |
| Whitewave Foods Co | COM | 966244105 | $134.5K | 3,348,858 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $133.8K | 1,673,715 | 0.3% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $125.5K | 1,441,800 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $121.6K | 4,521,430 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $118.5K | 3,997,282 | 0.2% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $113.3K | 1,417,400 | 0.2% |
| Unon PAC Corp(UNP) | COM | 907818108 | $112.1K | 1,267,870 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $100.2K | 1,227,600 | 0.2% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $74.7K | 900,100 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $74.1K | 2,736,606 | 0.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $73.3K | 3,854,450 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $71.9K | 2,940,100 | 0.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $61.9K | 1,060,900 | 0.1% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $59.9K | 900,300 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $56.1K | 1,808,000 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $53.5K | 76,909,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $53.2K | 1,369,411 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $53.0K | 2,222,220 | 0.1% |
| Springleaf Hldgs Inc | COM | 85172J101 | $50.7K | 1,160,209 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.8K | 1,605,374 | 0.1% |
| Whitewave Foods CoCall | COM | 966244105 | $47.8K | 1,190,000 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $46.9K | 914,800 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $46.7K | 1,040,100 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $43.1K | 27,454,077 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $36.4K | 846,976 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $35.5K | 515,700 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $33.8K | 363,410 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $31.4K | 228,300 | 0.1% |