Q1 2015 Holdings
Filed 2015-05-15 | 59 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 100,000 | 52.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $330.3K | 1,600,000 | 9.4% |
| Celgene Corp(CELG)Put | COM | 151020104 | $140.6K | 1,220,000 | 4.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $126.2K | 3,000,000 | 3.6% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $106.5K | 310,000 | 3.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $80.3K | 2,000,000 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $78.4K | 380,000 | 2.2% |
| Fortress Investment Group LL | CL A | 34958B106 | $64.2K | 7,950,000 | 1.8% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $60.4K | 1,000,000 | 1.7% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $54.0K | 2,500,000 | 1.5% |
| Ishares(EMB)Put | JP MOR EM MK ETF | 464288281 | $44.8K | 400,000 | 1.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $42.7K | 1,870,000 | 1.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $41.9K | 2,207,001 | 1.2% |
| Ishares(EWC)Put | MSCI CDA ETF | 464286509 | $32.6K | 1,200,000 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $31.1K | 250,000 | 0.9% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $31.1K | 375,000 | 0.9% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $27.2K | 300,000 | 0.8% |
| Mens Wearhouse IncPut | COM | 587118100 | $26.1K | 500,000 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $24.9K | 400,000 | 0.7% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $20.6K | $25,000,000 | 0.6% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $18.2K | 800,000 | 0.5% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $18.0K | 350,000 | 0.5% |
| Pacific Datavision Inc | COM | 694171307 | $16.3K | 325,000 | 0.5% |
| Kohls Corp(KSS)Put | COM | 500255104 | $15.7K | 200,000 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $15.0K | 100,000 | 0.4% |
| Nuance Communications IncPut | COM | 67020Y100 | $14.4K | 1,000,000 | 0.4% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $14.2K | 720,000 | 0.4% |
| Google IncCall | CL C | 38259P706 | $13.7K | 25,000 | 0.4% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $12.8K | 300,000 | 0.4% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $12.6K | 200,000 | 0.4% |
| Coca Cola Co(KO)Put | COM | 191216100 | $12.2K | 300,000 | 0.3% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $12.0K | 150,000 | 0.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.6K | 350,000 | 0.3% |
| Vale S A(VALE)Put | ADR | 91912E105 | $10.2K | 1,800,000 | 0.3% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $9.8K | 100,000 | 0.3% |
| Sunedison Inc | COM | 86732Y109 | $9.6K | 400,000 | 0.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8.8K | 500,000 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $8.6K | 50,000 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $8.3K | 600,000 | 0.2% |
| Penney J C Inc | COM | 708160106 | $6.3K | 750,000 | 0.2% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $6.2K | 400,000 | 0.2% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $6.1K | 75,000 | 0.2% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $6.0K | 32,500 | 0.2% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $5.2K | 125,000 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.6K | 450,000 | 0.1% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $4.5K | 3,500,000 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $4.2K | 165,000 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $4.2K | 200,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.9K | 400,000 | 0.1% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $3.1K | 850,000 | 0.1% |