Q4 2014 Holdings
Filed 2015-02-17 | 18 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $217.9K | 3,250,000 | 14.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $207.9K | 1,737,500 | 13.7% |
| Realpage Inc(RP) | COM | 75606N109 | $170.2K | 7,750,000 | 11.2% |
| Ophthotech Corp | COM | 683745103 | $146.5K | 3,265,000 | 9.7% |
| New York Times Co(NYT) | CL A | 650111107 | $126.9K | 9,600,000 | 8.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $110.9K | 850,000 | 7.3% |
| Actavis PLCPut | SHS | G0083B108 | $99.1K | 385,000 | 6.5% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $87.0K | 2,950,000 | 5.7% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $76.7K | 3,950,000 | 5.1% |
| Harbinger Group Inc | COM | 41146A106 | $74.9K | 5,290,000 | 4.9% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $63.3K | 800,000 | 4.2% |
| Wyndham Worldwide CorpPut | COM | 98310W108 | $34.2K | 398,500 | 2.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $31.5K | 300,000 | 2.1% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $23.0K | 660,000 | 1.5% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $18.0K | 500,000 | 1.2% |
| Relypsa Inc | COM | 759531106 | $14.6K | 475,000 | 1.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.2K | 1,475,000 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $301 | 28,000 | 0.0% |