Q2 2016 Holdings
Filed 2016-08-15 | 9 holdings | $266.6K | 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 | $41.9K | 200,000 | 15.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $40.8K | 1,476,411 | 15.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $39.3K | 1,231,857 | 14.7% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $36.9K | 950,600 | 13.8% |
| Whitewave Foods Co | COM | 966244105 | $36.9K | 785,334 | 13.8% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $24.8K | 585,300 | 9.3% |
| Comerica Inc(CMA) | COM | 200340107 | $24.6K | 598,500 | 9.2% |
| Cabot Microelectronics Corp(CCMPEUR)Call | COM | 12709P103 | $11.9K | 280,000 | 4.4% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $9.6K | 300,000 | 3.6% |