Q3 2015 Holdings
Filed 2015-11-16 | 25 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $695.4K | 3,898,648 | 15.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $643.0K | 12,961,700 | 13.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $556.3K | 11,507,815 | 12.0% |
| Tesoro Corp | COM | 881609101 | $414.0K | 4,257,562 | 9.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $393.5K | 2,859,682 | 8.5% |
| Carter Inc(CRI) | COM | 146229109 | $310.6K | 3,426,692 | 6.7% |
| Impax Laboratories Inc | COM | 45256B101 | $250.4K | 7,110,266 | 5.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $212.2K | 3,734,848 | 4.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $209.8K | 2,972,262 | 4.5% |
| Colfax Corp | COM | 194014106 | $140.4K | 4,693,348 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $113.7K | 2,292,098 | 2.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $96.3K | 2,680,960 | 2.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $82.1K | 2,893,705 | 1.8% |
| Grace W R & Co del New | COM | 38388F108 | $79.5K | 854,229 | 1.7% |
| Allergan PLC | SHS | G0177J108 | $79.4K | 292,057 | 1.7% |
| Time Warner Cable Inc | COM | 88732J207 | $67.8K | 377,823 | 1.5% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $62.9K | 2,770,676 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $60.6K | 257,863 | 1.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $60.1K | 341,612 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $53.7K | 252,823 | 1.2% |
| Windstream Hldgs IncPut | COM NEW | 97382A200 | $13.5K | 2,200,000 | 0.3% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $13.2K | 540,392 | 0.3% |
| Vasco Data Security Intl | COM | 92230Y104 | $10.4K | 610,294 | 0.2% |
| King Digital Entmt PLCPut | COM | G5258J959 | $4.1K | 300,000 | 0.1% |
| Ishares TR(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $910 | 3,000 | 0.0% |