Q1 2015 Holdings
Filed 2015-05-15 | 23 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $167.2M | 9,068,989 | 98.7% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $437.0K | 19,370,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $323.4K | 2,600,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $227.7K | 2,750,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $139.5K | 468,639 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $138.7K | 594,800 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $124.2K | 1,080,391 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $116.1K | 8,228,831 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $105.7K | 4,684,749 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $89.4K | 1,122,234 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $80.7K | 710,200 | 0.0% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $77.4K | 1,400,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $71.6K | 1,573,514 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $55.8K | 700,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $45.9K | 592,670 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $44.0K | 3,000,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $42.3K | 3,000,000 | 0.0% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $21.1K | 1,000,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $21.1K | 283,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $17.0K | 1,438,700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $12.7K | 400,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $11.3K | 889,000 | 0.0% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $7.6K | 7,500 | 0.0% |