Q4 2014 Holdings
Filed 2015-02-17 | 31 holdings | $210.8K | 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 | $129.5K | 630,000 | 61.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.8K | 160,713 | 3.2% |
| Kinder Morgan Inc.(KMI)Put | COM | 49456B101 | $6.8K | 160,000 | 3.2% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $5.2K | 150,000 | 2.4% |
| Time Warner Cable | COM | 88732J207 | $5.0K | 33,100 | 2.4% |
| Allergan Inc ed States | COM | 018490102 | $4.9K | 23,111 | 2.3% |
| Carefusion Corp | COM | 14170T101 | $4.8K | 81,500 | 2.3% |
| Protective Life Corp | COM | 743674103 | $4.5K | 64,500 | 2.1% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $4.2K | 40,994 | 2.0% |
| TriQuint Semiconductor Inc | COM | 89674K103 | $4.1K | 149,870 | 2.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $3.9K | 162,000 | 1.8% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $3.4K | 41,737 | 1.6% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $3.0K | 30,283 | 1.4% |
| Family Dollar Stores Inc | COM | 307000109 | $2.5K | 31,100 | 1.2% |
| Sigma-Aldrich Corp | COM | 826552101 | $2.4K | 17,500 | 1.1% |
| Rockwood Holdings Inc | COM | 774415103 | $2.4K | 30,000 | 1.1% |
| Sapient Corp | COM | 803062108 | $2.2K | 86,400 | 1.0% |
| ACT 01/17/15 C280Call | COM | G0083B108 | $2.1K | 8,100 | 1.0% |
| Avanir Pharmaceuticals | COM | 05348P401 | $2.0K | 120,000 | 1.0% |
| Covidien Ltd | SHS | G2554F113 | $1.8K | 18,000 | 0.9% |
| Talisman Energy Inc | COM | 87425E103 | $1.6K | 200,000 | 0.7% |
| Talisman Energy IncPut | COM | 87425E103 | $1.4K | 175,600 | 0.7% |
| Tribune Co(TRCO) | COM | 896047503 | $1.2K | 20,092 | 0.6% |
| International Rectifier Corp | COM | 460254105 | $1.2K | 28,900 | 0.5% |
| Chiquita Brands International Inc | COM | 170032809 | $1.1K | 78,085 | 0.5% |
| TWC 01/17/15 C165Call | COM | 88732J207 | $791 | 5,200 | 0.4% |
| Volcano Corp | COM | 928645100 | $715 | 40,000 | 0.3% |
| Accuride Corp | COM | 00439T206 | $411 | 94,603 | 0.2% |
| Community Health Systems-Cvr | RIGHT 01/27/2016 | 203668116 | $383 | 153,000 | 0.2% |
| Sirius Satellite Communications Inc(SIRIEUR) | COM | 82968B103 | $284 | 81,000 | 0.1% |
| Tronox Inc | SHS CL A | Q9235V101 | $223 | 9,357 | 0.1% |