Q3 2015 Holdings
Filed 2015-11-16 | 23 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $129.1M | 6,244,835 | 98.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $599.1K | 5,485,000 | 0.5% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $184.9K | 21,707,203 | 0.1% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $179.6K | 3,600,000 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $154.5K | 1,154,325 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $118.3K | 435,213 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $95.0K | 404,300 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $86.0K | 1,779,801 | 0.1% |
| First TR Exchange Traded FD(FDN)Put | DJ INTERNT IDX | 33733E302 | $72.7K | 1,100,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $71.1K | 2,400,000 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $47.9K | 383,500 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $40.8K | 150,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $38.2K | 4,950,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $37.3K | 1,000,000 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $30.2K | 625,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $30.2K | 801,934 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $29.9K | 280,200 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $15.3K | 1,800,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $13.2K | 900,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $7.3K | 270,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $7.1K | 7,500 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.1K | 177,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $4.5K | 1,284,000 | 0.0% |