Q4 2015 Holdings
Filed 2016-02-16 | 22 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $100.0M | 4,806,571 | 97.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $332.2K | 2,950,000 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $305.3K | 2,900,000 | 0.3% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $260.9K | 15,500,000 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $194.2K | 1,372,186 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $155.6K | 15,862,774 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $152.3K | 487,479 | 0.1% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $128.5K | 5,000,000 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $98.2K | 383,034 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $78.2K | 2,125,000 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $75.3K | 519,100 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $56.7K | 1,758,500 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $54.9K | 2,135,000 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $46.9K | 150,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $41.6K | 600,000 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $36.8K | 1,000,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $30.4K | 3,100,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $28.4K | 280,200 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $23.3K | 625,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $10.3K | 1,500,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $8.1K | 270,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $7.7K | 7,500 | 0.0% |