Q3 2014 Holdings
Filed 2014-11-14 | 19 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $730.9K | 3,710,000 | 16.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $584.8K | 4,457,153 | 12.8% |
| CBS Corp New | CL B | 124857202 | $443.6K | 8,291,950 | 9.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $403.5K | 3,472,000 | 8.8% |
| Calpine Corp | COM NEW | 131347304 | $370.5K | 17,073,849 | 8.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $273.1K | 78,245,300 | 6.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $271.4K | 9,515,484 | 5.9% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $217.8K | 9,108,540 | 4.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $211.7K | 7,431,734 | 4.6% |
| Endo Intl PLC | SHS | G30401106 | $183.0K | 2,677,128 | 4.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $155.2K | 3,782,951 | 3.4% |
| International Business Machs(IBM)Call | COM | 459200101 | $138.6K | 730,000 | 3.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $137.9K | 3,242,051 | 3.0% |
| Omnicare Inc | COM | 681904108 | $127.8K | 2,053,009 | 2.8% |
| Realogy Hldgs Corp | COM | 75605Y106 | $86.5K | 2,325,866 | 1.9% |
| Deere & Co(DE)Put | COM | 244199105 | $82.0K | 1,000,000 | 1.8% |
| Seventy Seven Energy Inc | COM | 818097107 | $53.0K | 2,233,300 | 1.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $49.0K | 1,265,200 | 1.1% |
| Triangle Pete Corp | COM NEW | 89600B201 | $41.0K | 3,723,719 | 0.9% |