Q1 2016 Holdings
Filed 2016-05-16 | 12 holdings | $413.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-07) | 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 | $138.7K | 675,000 | 33.6% |
| Comerica Inc(CMA) | COM | 200340107 | $54.1K | 1,429,000 | 13.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $42.7K | 1,476,411 | 10.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $37.2K | 1,199,857 | 9.0% |
| Whitewave Foods Co | COM | 966244105 | $31.9K | 785,334 | 7.7% |
| Heartware Intl Inc | COM | 422368100 | $27.2K | 866,258 | 6.6% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $25.2K | 812,500 | 6.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $23.9K | 585,300 | 5.8% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $11.1K | 294,100 | 2.7% |
| Eagle Pharmaceuticals Inc(EGRX)CallA | COM | 269796108 | $10.0K | 246,000 | 2.4% |
| Eagle Pharmaceuticals Inc(EGRX)A | COM | 269796108 | $8.5K | 211,000 | 2.1% |
| Eagle Pharmaceuticals Inc(EGRX)PutA | COM | 269796108 | $2.4K | 60,000 | 0.6% |