Q3 2015 Holdings
Filed 2015-11-16 | 22 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo IncCall | COM | 984332106 | $262.8K | 9,090,000 | 14.3% |
| Time Warner Cable Inc | COM | 88732J207 | $194.5K | 1,084,438 | 10.6% |
| Towers Watson & Co | CL A | 891894107 | $162.1K | 1,381,041 | 8.8% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $145.2K | 3,946,763 | 7.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $137.7K | 4,200,000 | 7.5% |
| American Express Co(AXP)Call | COM | 025816109 | $106.4K | 1,435,000 | 5.8% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $99.8K | 2,500,000 | 5.4% |
| Yahoo IncPut | COM | 984332106 | $96.8K | 3,350,000 | 5.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $88.0K | 1,842,642 | 4.8% |
| DOW Chem CoCall | COM | 260543103 | $63.6K | 1,500,000 | 3.5% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $61.5K | 350,000 | 3.3% |
| DOW Chem Co | COM | 260543103 | $59.9K | 1,411,759 | 3.2% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $54.8K | 1,600,000 | 3.0% |
| Homeaway Inc | COM | 43739Q100 | $53.5K | 2,014,390 | 2.9% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $50.9K | 500,000 | 2.8% |
| Cigna CorporationCall | COM | 125509109 | $47.3K | 350,000 | 2.6% |
| CBS Corp NewCall | CL B | 124857202 | $46.9K | 1,175,000 | 2.5% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $45.3K | 1,100,000 | 2.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $37.2K | 1,050,000 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $13.0K | 175,800 | 0.7% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $8.1K | 220,000 | 0.4% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $7.9K | 500,000 | 0.4% |