Q2 2014 Holdings
Filed 2014-08-14 | 52 holdings | $113.4M | 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 | $700.9K | 3,581,200 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $107.4M | 3,220,160 | 94.7% |