Q2 2015 Holdings
Filed 2015-08-14 | 25 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $136.6M | 6,950,489 | 98.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $439.4K | 3,520,000 | 0.3% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $384.1K | 4,920,000 | 0.3% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $224.8K | 4,120,000 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $166.1K | 14,123,831 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $141.8K | 1,134,125 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $125.2K | 2,431,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $91.1K | 300,239 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $90.4K | 404,300 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $82.8K | 1,195,019 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $65.6K | 1,403,514 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $61.9K | 1,595,711 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $58.8K | 1,900,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $56.4K | 4,800,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $45.1K | 1,364,453 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $43.3K | 625,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $37.9K | 285,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $36.5K | 1,900,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $31.5K | 280,200 | 0.0% |
| Tidewater IncPut | COM | 886423102 | $28.4K | 1,250,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $20.7K | 1,100,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $16.1K | 306,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $12.8K | 1,284,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $7.8K | 7,500 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $4.7K | 170,000 | 0.0% |