Q2 2015 Holdings
Filed 2015-08-14 | 486 holdings | $4.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $276.8K | 1,097,500 | 5.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $274.7K | 2,200,000 | 5.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $172.6K | 4,321,250 | 3.5% |
| Loral Space & Communicatns I | COM | 543881106 | $133.1K | 2,109,229 | 2.7% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $130.9K | 3,277,500 | 2.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $130.8K | 1,878,974 | 2.7% |
| American Express Co(AXP)Call | COM | 025816109 | $129.6K | 1,668,000 | 2.6% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $101.5K | 1,300,000 | 2.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $101.1K | 4,420,396 | 2.1% |
| Patterson Companies Inc(PDCOEUR)Call | COM | 703395103 | $85.0K | 1,748,000 | 1.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $83.0K | 1,446,526 | 1.7% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $82.3K | 2,143,481 | 1.7% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $77.0K | 15,004,551 | 1.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $72.9K | 1,672,821 | 1.5% |
| Google Inc | CL C | 38259P706 | $69.7K | 134,000 | 1.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $69.3K | 311,851 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $66.2K | 530,000 | 1.3% |
| Corning Inc(GLW)A | COM | 219350105 | $64.3K | 3,261,156 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $63.5K | 2,122,863 | 1.3% |
| Pendrell Corp | COM | 70686R104 | $62.5K | 45,611,144 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $56.0K | 1,850,000 | 1.1% |
| Media GEN Inc New | COM | 58441K100 | $55.9K | 3,384,100 | 1.1% |
| Corning Inc(GLW)Call | COM | 219350105 | $53.8K | 2,725,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5K | 418,278 | 1.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $51.3K | 2,470,027 | 1.0% |
| Allergan PLC | SHS | G0177J108 | $49.2K | 162,222 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3K | 1,072,447 | 1.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $46.5K | 667,500 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $46.1K | 1,000,000 | 0.9% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $44.2K | 4,573,796 | 0.9% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $43.5K | 936,572 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $41.7K | 486,435 | 0.9% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $41.2K | 2,235,817 | 0.8% |
| K12 Inc | COM | 48273U102 | $39.9K | 3,150,152 | 0.8% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $39.8K | 1,400,000 | 0.8% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $39.7K | 5,417,101 | 0.8% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $35.4K | 2,635,300 | 0.7% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $32.4K | 632,886 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $31.7K | 519,397 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $31.6K | 405,450 | 0.6% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $29.9K | 374,800 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.8K | 303,495 | 0.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $28.9K | 781,410 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.8K | 370,979 | 0.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $28.7K | 316,528 | 0.6% |
| LDR Hldg Corp | COM | 50185U105 | $28.1K | 650,376 | 0.6% |
| DBX ETF TR(ASHR)A | DBXTR HAR CS 300 | 233051879 | $27.6K | 600,000 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.5K | 122,451 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $27.5K | 927,956 | 0.6% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $25.8K | 328,205 | 0.5% |