Q1 2016 Holdings
Filed 2016-05-13 | 7 holdings | $217.4K | 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 | $103.0K | $501,000 | 47.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $41.7K | 941,525 | 19.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $39.8K | 1,640,619 | 18.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.0K | 158,217 | 5.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.6K | 445,600 | 4.9% |
| IMS Health Hldgs Inc | COM | 44970B109 | $9.3K | 348,400 | 4.3% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.1K | 28,200 | 0.5% |