Q4 2014 Holdings
Filed 2015-02-12 | 20 holdings | $357.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $101.7K | 850,000 | 28.4% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $32.9K | 425,000 | 9.2% |
| Colony Finl Inc | COM | 19624R106 | $30.3K | 1,270,000 | 8.5% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $18.5K | 345,000 | 5.2% |
| Digitalglobe Inc | COM NEW | 25389M877 | $17.7K | 570,000 | 4.9% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $17.7K | 600,000 | 4.9% |
| Clean Harbors Inc(CLH)Put | COM | 184496107 | $14.4K | 300,000 | 4.0% |
| Colony Finl IncCall | COM | 19624R106 | $14.3K | 600,000 | 4.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $14.3K | 290,000 | 4.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $13.2K | 115,000 | 3.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.1K | 137,000 | 3.7% |
| Interoil Corp | COM | 460951106 | $11.4K | 233,000 | 3.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.7K | 200,000 | 3.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $9.4K | 200,000 | 2.6% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $8.7K | 485,000 | 2.4% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $7.8K | 200,000 | 2.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $7.7K | 100,000 | 2.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.3K | 1,925,000 | 1.5% |
| Interoil CorpCall | COM | 460951106 | $4.9K | 100,000 | 1.4% |
| Memorial Resource DEV CorpCall | COM | 58605Q109 | $3.6K | 200,000 | 1.0% |