Q4 2015 Holdings
Filed 2016-02-12 | 9 holdings | $210.4K | 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 | $65.5K | 321,100 | 31.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $37.5K | 1,410,919 | 17.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36.5K | 760,880 | 17.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $22.4K | 327,634 | 10.7% |
| IMS Health Hldgs Inc | COM | 44970B109 | $12.1K | 477,000 | 5.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.0K | 435,400 | 5.7% |
| News Corp New(NWS) | CL B | 65249B208 | $11.7K | 838,211 | 5.6% |
| CST Brands Inc | COM | 12646R105 | $7.7K | 195,700 | 3.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.1K | 190,900 | 2.4% |