Q3 2015 Holdings
Filed 2015-11-16 | 39 holdings | $577.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Investment Group LL | CL A | 34958B106 | $54.9K | 9,900,000 | 9.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $54.6K | 500,000 | 9.5% |
| Celgene Corp(CELG)Put | COM | 151020104 | $50.8K | 470,000 | 8.8% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $44.0K | 145,000 | 7.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $36.4K | 190,000 | 6.3% |
| Ishares TR(EMB)Put | JP MOR EM MK ETF | 464288281 | $31.9K | 300,000 | 5.5% |
| KKR & Co L P del | COM UNITS | 48248M102 | $28.5K | 1,700,000 | 4.9% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $27.7K | 1,000,000 | 4.8% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $25.8K | 1,500,000 | 4.5% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $23.2K | 425,000 | 4.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $20.3K | 1,300,000 | 3.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.6K | 600,000 | 2.9% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $16.6K | 125,000 | 2.9% |
| Coca Cola Co(KO)Put | COM | 191216100 | $14.0K | 350,000 | 2.4% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $13.8K | 950,000 | 2.4% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $13.2K | $15,000,000 | 2.3% |
| Nuance Communications IncPut | COM | 67020Y100 | $13.1K | 800,000 | 2.3% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $11.0K | 750,000 | 1.9% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $9.8K | 100,000 | 1.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.4K | 350,000 | 1.6% |
| Pacific Datavision Inc | COM | 694171307 | $7.5K | 250,000 | 1.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $7.2K | 900,000 | 1.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.3K | 350,000 | 0.9% |
| Wmih Corp | COM | 92936P100 | $5.2K | 2,000,000 | 0.9% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $5.1K | 525,000 | 0.9% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $4.9K | 75,000 | 0.8% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $4.3K | 100,000 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.7K | 100,000 | 0.6% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $3.6K | 4,000,000 | 0.6% |
| Penney J C Inc | COM | 708160106 | $3.5K | 375,000 | 0.6% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.5K | 100,000 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 25,000 | 0.4% |
| Carmike Cinemas Inc | COM | 143436400 | $2.0K | 100,000 | 0.3% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.8K | 235,000 | 0.3% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $1.1K | 390,000 | 0.2% |
| Sunedison IncCall | COM | 86732Y109 | $718 | 100,000 | 0.1% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $400 | 114,800 | 0.1% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $344 | 114,800 | 0.1% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $116 | 400,000 | 0.0% |