Q1 2016 Holdings
Filed 2016-05-16 | 45 holdings | $999.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $62.6K | 750,000 | 6.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $54.7K | 1,939,700 | 5.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $53.1K | 480,000 | 5.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $50.4K | 603,942 | 5.0% |
| E M C Corp Mass | COM | 268648102 | $46.8K | 1,756,000 | 4.7% |
| Baxalta Inc | COM | 07177M103 | $46.6K | 1,154,000 | 4.7% |
| ITC Hldgs Corp | COM | 465685105 | $44.2K | 1,015,450 | 4.4% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $43.2K | 1,105,242 | 4.3% |
| Time Warner Cable Inc | COM | 88732J207 | $43.1K | 210,468 | 4.3% |
| Yahoo Inc | COM | 984332106 | $41.5K | 1,128,625 | 4.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $40.8K | 500,000 | 4.1% |
| Terex Corp New(TEX)Call | COM | 880779103 | $34.8K | 1,400,000 | 3.5% |
| Sandisk Corp | COM | 80004C101 | $32.4K | 425,948 | 3.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $28.8K | 348,000 | 2.9% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $25.8K | 683,579 | 2.6% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $25.6K | 623,000 | 2.6% |
| Armstrong World Inds Inc New(AWI)Call | COM | 04247X102 | $24.2K | 500,000 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.0K | 117,000 | 2.4% |
| Axiall Corp | COM | 05463D100 | $21.2K | 972,248 | 2.1% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $20.7K | 2,000,000 | 2.1% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $20.0K | 2,000,000 | 2.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $19.1K | 1,910,000 | 1.9% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $19.0K | 640,000 | 1.9% |
| Coca Cola Co(KO)Put | COM | 191216100 | $18.6K | 400,000 | 1.9% |
| Lexmark Intl IncCall | CL A | 529771107 | $16.7K | 500,000 | 1.7% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $16.0K | 1,600,000 | 1.6% |
| CST Brands Inc | COM | 12646R105 | $15.7K | 410,000 | 1.6% |
| Sandisk CorpPut | COM | 80004C101 | $15.2K | 200,000 | 1.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.8K | 217,971 | 1.4% |
| Axiall CorpCall | COM | 05463D100 | $12.0K | 550,000 | 1.2% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $11.5K | 348,860 | 1.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.9K | 553,500 | 0.9% |
| Allergan PLC | SHS | G0177J108 | $8.4K | 31,300 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 57,438 | 0.6% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5.2K | 104,500 | 0.5% |
| Qlik Technologies Inc | COM | 74733T105 | $4.5K | 157,000 | 0.5% |
| Ferro Corp(FOE) | COM | 315405100 | $4.5K | 382,000 | 0.5% |
| Team Health Holdings Inc | COM | 87817A107 | $4.1K | 99,000 | 0.4% |
| Office Depot Inc | COM | 676220106 | $3.9K | 546,000 | 0.4% |
| Heartware Intl Inc | COM | 422368100 | $3.1K | 98,000 | 0.3% |
| Lexmark Intl Inc | CL A | 529771107 | $2.8K | 83,250 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.5K | 51,000 | 0.2% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.8K | 125,000 | 0.2% |
| Williams Clayton Energy Inc | COM | 969490101 | $962 | 107,820 | 0.1% |
| Pace Hldgs Corp | CL A | G6865N103 | $108 | 11,250 | 0.0% |