Q1 2015 Holdings
Filed 2015-05-15 | 27 holdings | $850.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salix Pharmaceuticals Inc | COM | 795435106 | $205.5K | 1,189,192 | 24.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $116.2K | 11,798,315 | 13.7% |
| Directv | COM | 25490A309 | $102.6K | 1,205,714 | 12.1% |
| Time Warner Cable Inc | COM | 88732J207 | $75.9K | 506,442 | 8.9% |
| Pharmacyclics Inc | COM | 716933106 | $73.8K | 288,497 | 8.7% |
| Hertz Global Holdings Inc | COM | 42805T105 | $45.9K | 2,115,915 | 5.4% |
| Actavis PLCCall | SHS | G0083B108 | $37.1K | 124,500 | 4.4% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $31.9K | 184,400 | 3.7% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $19.8K | 350,000 | 2.3% |
| Actavis PLCPut | SHS | G0083B108 | $19.3K | 65,000 | 2.3% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $17.5K | 367,323 | 2.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $15.0K | 458,000 | 1.8% |
| Pharmacyclics IncCall | COM | 716933106 | $12.8K | 50,200 | 1.5% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $10.5K | 99,900 | 1.2% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.0K | 76,500 | 1.1% |
| Lorillard Inc | COM | 544147101 | $8.8K | 133,900 | 1.0% |
| Actavis PLC | SHS | G0083B108 | $7.7K | 25,978 | 0.9% |
| Knowles Corp(KN) | COM | 49926D109 | $7.5K | 388,768 | 0.9% |
| Catamaran Corp | COM | 148887102 | $6.3K | 105,000 | 0.7% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $6.2K | 76,601 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $5.5K | 174,109 | 0.6% |
| Kraft Foods Group IncCall | COM | 50076Q106 | $5.5K | 63,100 | 0.6% |
| Altera Corp | COM | 021441100 | $4.2K | 98,500 | 0.5% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $2.7K | 122,600 | 0.3% |
| American Rlty Cap Pptys IncPut | COM | 02917T104 | $2.0K | 200,000 | 0.2% |
| Altera CorpCall | COM | 021441100 | $1.2K | 28,000 | 0.1% |
| Hertz Global Holdings IncPut | COM | 42805T105 | $379 | 17,500 | 0.0% |