Q2 2015 Holdings
Filed 2015-08-14 | 26 holdings | $532.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $180.0K | 1,939,491 | 33.8% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $87.2K | 10,724,301 | 16.4% |
| Altera Corp | COM | 021441100 | $76.4K | 1,491,510 | 14.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $37.8K | 2,085,015 | 7.1% |
| Allergan PLCCall | SHS | G0177J108 | $27.4K | 93,400 | 5.2% |
| Catamaran Corp | COM | 148887102 | $18.6K | 304,194 | 3.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.5K | 73,032 | 2.5% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $10.9K | 127,759 | 2.0% |
| Allergan PLC | SHS | G0177J108 | $10.1K | 33,177 | 1.9% |
| Mylan N V | SHS EURO | N59465109 | $10.0K | 147,403 | 1.9% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $9.4K | 50,900 | 1.8% |
| AT&T Inc(T)Put | COM | 00206R102 | $8.5K | 240,000 | 1.6% |
| Omnicare Inc | COM | 681904108 | $8.0K | 84,538 | 1.5% |
| Aramark(ARMK) | COM | 03852U106 | $7.6K | 244,109 | 1.4% |
| Mylan N VPut | SHS EURO | N59465109 | $5.4K | 80,000 | 1.0% |
| Kraft Foods Group IncCall | COM | 50076Q106 | $5.4K | 63,100 | 1.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.9K | 36,149 | 0.7% |
| DirectvPut | COM | 25490A309 | $3.9K | 42,000 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 9,000 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 25,000 | 0.3% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.3K | 160,000 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $909 | 80,562 | 0.2% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $795 | 50,000 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $787 | 18,000 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $660 | 22,499 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $510 | 4,000 | 0.1% |