Q4 2015 Holdings
Filed 2016-02-16 | 39 holdings | $562.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $203.9K | 1,000,000 | 36.3% |
| Fortress Investment Group LL | CL A | 34958B106 | $39.2K | 7,700,000 | 7.0% |
| KKR & Co L P delCallA | COM UNITS | 48248M102 | $32.7K | 2,100,000 | 5.8% |
| KKR & Co L P delPut | COM UNITS | 48248M102 | $24.9K | 1,600,100 | 4.7% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $22.5K | 200,000 | 4.0% |
| First Data Corp New(FDC)A | COM CL A | 32008D106 | $22.4K | 1,400,000 | 4.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)PutA | UT SER 1 | 78467X109 | $20.9K | 120,000 | 3.7% |
| Ishares TR(EMB)PutA | JP MOR EM MK ETF | 464288281 | $16.7K | 158,300 | 3.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $15.9K | 798,800 | 2.8% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $15.8K | 150,000 | 2.8% |
| Irsa Inversiones Y REP S A(IRSUSD)A | GLOBL DEP RCPT | 450047204 | $14.5K | 1,175,000 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $14.3K | 70,000 | 2.5% |
| Jazz Pharmaceuticals PLC(JAZZ)PutA | SHS USD | G50871105 | $14.1K | 100,000 | 2.5% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $12.5K | 840,000 | 2.3% |
| Kinder Morgan Inc del(KMI)CallA | COM | 49456B101 | $12.5K | 840,000 | 2.2% |
| Adecoagro S A(AGRO)A | COM | L00849106 | $12.3K | 1,000,000 | 2.2% |
| Apollo Global Mgmt LLCA | CL A SHS | 037612306 | $11.0K | 725,000 | 2.0% |
| Herbalife LTD(HLF)A | COM USD SHS | G4412G101 | $10.7K | 200,000 | 1.9% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $9.9K | 135,000 | 1.8% |
| Eastman Kodak Co(KODK)A | COM NEW | 277461406 | $9.3K | 742,625 | 1.7% |
| Cresud S A C I F Y A(CD8)A | SPONSORED ADR | 226406106 | $7.7K | 600,000 | 1.4% |
| Carmike Cinemas IncA | COM | 143436400 | $6.9K | 300,000 | 1.2% |
| Pdvwireless Inc | COM | 69290R104 | $6.9K | 250,000 | 1.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.7K | 325,000 | 1.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $5.5K | $6,505,000 | 1.0% |
| Caterpillar Inc del(CAT)PutA | COM | 149123101 | $4.8K | 70,000 | 0.8% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $3.7K | 95,000 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 30,000 | 0.6% |
| Liberty Global PLCCallA | SHS CL A | G5480U104 | $2.8K | 65,600 | 0.5% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $2.4K | 95,000 | 0.4% |
| Conocophillips(COP)Put | COM | 20825C104 | $2.3K | 50,000 | 0.4% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $2.0K | 50,000 | 0.4% |
| NMI Hldgs Inc(NMIH)A | CL A | 629209305 | $2.0K | 300,000 | 0.4% |
| Wmih Corp | COM | 92936P100 | $1.8K | 700,000 | 0.3% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $1.7K | 25,000 | 0.3% |
| Moduslink Global Solutions IA | COM NEW | 60786L206 | $1.4K | 550,000 | 0.2% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.1K | 50,000 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $764 | 150,000 | 0.1% |
| Sunedison IncPut | COM | 86732Y109 | $509 | 100,000 | 0.1% |
| Sunedison IncCallA | COM | 86732Y109 | $509 | 100,000 | 0.1% |
| Eastman Kodak CoA | *W EXP 09/03/201 | 277461133 | $242 | 87,418 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $196 | 3,250,000 | 0.0% |
| Eastman Kodak CoA | *W EXP 09/03/201 | 277461141 | $160 | 87,418 | 0.0% |