Q3 2015 Holdings
Filed 2015-11-16 | 28 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $344.9K | 1,800,000 | 12.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $291.5K | 3,500,000 | 10.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $269.0K | 1,404,000 | 9.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $183.1K | 5,900,000 | 6.4% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $165.6K | 4,500,000 | 5.8% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $135.4K | 3,100,000 | 4.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $134.1K | 1,900,000 | 4.7% |
| Panera Bread Co | CL A | 69840W108 | $118.0K | 610,000 | 4.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $117.0K | 850,000 | 4.1% |
| IHS Inc | CL A | 451734107 | $116.0K | 1,000,000 | 4.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $109.1K | 600,000 | 3.8% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $91.6K | 2,950,000 | 3.2% |
| Columbia Pipeline Group Inc | COM | 198280109 | $91.5K | 5,000,000 | 3.2% |
| IMS Health Hldgs Inc | COM | 44970B109 | $87.3K | 3,000,000 | 3.1% |
| Concordia Healthcare Corp | COM | 206519100 | $82.7K | 1,940,000 | 2.9% |
| Allergan PLC | SHS | G0177J108 | $81.5K | 300,000 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $80.9K | 900,000 | 2.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $58.9K | 825,000 | 2.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $51.5K | 500,000 | 1.8% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $49.5K | 1,900,000 | 1.7% |
| Grace W R & Co del New | COM | 38388F108 | $37.2K | 400,000 | 1.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $36.5K | 1,030,000 | 1.3% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $35.5K | 800,000 | 1.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $18.2K | 1,000,000 | 0.6% |
| Time Warner Cable Inc | COM | 88732J207 | $17.9K | 100,000 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $17.5K | 500,000 | 0.6% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $13.0K | 500,000 | 0.5% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $9.0K | 500,000 | 0.3% |