Q4 2015 Holdings
Filed 2016-02-16 | 14 holdings | $362.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $88.8K | 1,600,000 | 24.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $51.2K | 3,255,600 | 14.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $44.4K | 800,000 | 12.3% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $38.2K | 1,000,000 | 10.5% |
| Yahoo Inc | COM | 984332106 | $33.3K | 1,000,000 | 9.2% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $22.7K | 1,000,000 | 6.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.1K | 500,000 | 5.3% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $19.0K | 3,758,423 | 5.2% |
| Fiat Chrysler Automobiles NPut | SHS | N31738102 | $14.0K | 1,000,000 | 3.9% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $11.2K | 150,000 | 3.1% |
| Fintech Acquisition Corp | COM | 31809H100 | $9.8K | 1,000,000 | 2.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.4K | 250,000 | 1.8% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.7K | 180,000 | 1.0% |
| Fintech Acquisition Corp | *W EXP 02/19/202 | 31809H118 | $380 | 1,000,000 | 0.1% |