Q1 2015 Holdings
Filed 2015-05-15 | 18 holdings | $235.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $88.5K | 428,600 | 37.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.3K | 677,100 | 13.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $26.2K | 393,700 | 11.1% |
| News Corp New(NWS) | CL B | 65249B208 | $21.8K | 1,373,882 | 9.2% |
| CST Brands Inc | COM | 12646R105 | $18.9K | 431,600 | 8.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $7.5K | 348,395 | 3.2% |
| IMS Health Hldgs Inc | COM | 44970B109 | $7.2K | 265,063 | 3.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $7.0K | 336,968 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 91,600 | 2.7% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.6K | 187,200 | 1.5% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3.2K | 224,900 | 1.4% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $3.1K | 44,500 | 1.3% |
| Windstream Hldgs Inc | COM | 97382A101 | $2.9K | 394,400 | 1.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.9K | 22,100 | 1.2% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 21,500 | 1.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 40,300 | 0.5% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $971 | 68,872 | 0.4% |
| IHS Inc | CL A | 451734107 | $466 | 4,100 | 0.2% |