Q3 2014 Holdings
Filed 2014-11-14 | 26 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 100,000 | 48.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $649.3K | 5,937,500 | 18.2% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $172.9K | 2,850,000 | 4.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $131.3K | 875,000 | 3.7% |
| Realpage Inc(RP) | COM | 75606N109 | $120.9K | 7,800,000 | 3.4% |
| Ophthotech Corp | COM | 683745103 | $119.5K | 3,070,000 | 3.4% |
| New York Times Co(NYT) | CL A | 650111107 | $99.7K | 8,885,000 | 2.8% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $93.5K | 712,500 | 2.6% |
| Harbinger Group Inc | COM | 41146A106 | $73.5K | 5,600,000 | 2.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $69.2K | 1,000,000 | 1.9% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $68.6K | 2,930,000 | 1.9% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $43.0K | 2,400,000 | 1.2% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $40.7K | 400,000 | 1.1% |
| Wyndham Worldwide CorpPut | COM | 98310W108 | $32.5K | 400,000 | 0.9% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $27.8K | 600,000 | 0.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $18.3K | 905,000 | 0.5% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $16.8K | 400,000 | 0.5% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $14.7K | 775,000 | 0.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $13.6K | 90,000 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $13.0K | 1,425,000 | 0.4% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $6.4K | 200,000 | 0.2% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $5.6K | 163,400 | 0.2% |
| Asbury Automotive Group Inc(ABG)Put | COM | 043436104 | $4.8K | 75,000 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.0K | 195,000 | 0.1% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.0K | 240,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $557 | 38,000 | 0.0% |