Q4 2015 Holdings
Filed 2016-02-16 | 26 holdings | $712.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $148.4K | 1,842,000 | 20.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $61.2K | 300,000 | 8.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $53.8K | 1,939,700 | 7.6% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $52.4K | 885,000 | 7.4% |
| Time Warner Cable Inc | COM | 88732J207 | $43.5K | 234,540 | 6.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $39.2K | 868,242 | 5.5% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $26.4K | 672,000 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.9K | 117,000 | 3.3% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $22.9K | 600,000 | 3.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.7K | 318,180 | 3.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $20.7K | 640,000 | 2.9% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $20.0K | 2,000,000 | 2.8% |
| E M C Corp Mass | COM | 268648102 | $19.7K | 766,000 | 2.8% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $19.5K | 1,910,000 | 2.7% |
| Airgas Inc | COM | 009363102 | $17.3K | 125,000 | 2.4% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $16.0K | 1,600,000 | 2.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.6K | 605,750 | 2.2% |
| Coca Cola Enterprises Inc NECall | COM | 19122T109 | $14.8K | 300,000 | 2.1% |
| Delek US Hldgs Inc | COM | 246647101 | $14.2K | 576,574 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 392,000 | 1.8% |
| Baxalta IncCall | COM | 07177M103 | $11.7K | 300,000 | 1.6% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $9.1K | 225,000 | 1.3% |
| Rite AID Corp | COM | 767754104 | $8.8K | 1,120,000 | 1.2% |
| Sandisk Corp | COM | 80004C101 | $8.7K | 115,000 | 1.2% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $8.2K | 190,000 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 46,041 | 0.3% |