Q4 2014 Holdings
Filed 2015-02-17 | 47 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.9M | 1,525,000 | 95.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $191.2K | 930,000 | 0.6% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $136.5K | 450,000 | 0.5% |
| Celgene Corp(CELG)Put | COM | 151020104 | $136.5K | 1,220,000 | 0.5% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $68.4K | 2,900,000 | 0.2% |
| Grace W R & Co del NewCall | COM | 38388F108 | $66.8K | 700,000 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $59.0K | 225,000 | 0.2% |
| Fortress Investment Group LL | CL A | 34958B106 | $58.1K | 7,250,000 | 0.2% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $55.5K | 3,100,000 | 0.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $53.2K | 2,450,000 | 0.2% |
| Vale S A(VALE)Put | ADR | 91912E105 | $49.1K | 6,000,000 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $34.8K | 1,500,000 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $31.2K | 400,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $28.1K | 625,000 | 0.1% |
| Nuance Communications IncPut | COM | 67020Y100 | $27.1K | 1,900,000 | 0.1% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $26.2K | 300,000 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $24.2K | 500,000 | 0.1% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $23.2K | 1,000,000 | 0.1% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $22.0K | 300,000 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $21.7K | 230,000 | 0.1% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $18.4K | 400,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $17.9K | 300,000 | 0.1% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $17.6K | 350,000 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $16.4K | 53,000 | 0.1% |
| Mens Wearhouse IncPut | COM | 587118100 | $15.5K | 350,000 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $14.3K | 100,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $13.7K | 3,200,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $13.7K | 150,000 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $12.3K | 365,000 | 0.0% |
| Apollo Global Mgmt LLCCall | CL A SHS | 037612306 | $11.8K | 500,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $11.5K | 750,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $11.1K | 200,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $10.8K | 300,000 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $9.5K | 500,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.0K | 75,000 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $7.3K | 2,250,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.5K | 650,000 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $5.1K | 625,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.6K | 175,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.3K | 85,000 | 0.0% |
| Energy XXI LTDCall | USD UNRS SHS | G10082140 | $4.2K | 1,300,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.1K | 150,000 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $3.2K | 2,500,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.1K | 210,000 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $1.4K | 250,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $789 | 103,449 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $645 | 103,449 | 0.0% |