Q2 2015 Holdings
Filed 2015-07-31 | 36 holdings | $351.5K | 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 | $277.9K | 1,350,000 | 79.1% |
| Directv | COM | 25490A309 | $14.2K | 152,550 | 4.0% |
| Family DLR Stores Inc | COM | 307000109 | $12.8K | 162,100 | 3.6% |
| Sigma Aldrich Corp | COM | 826552101 | $7.8K | 56,285 | 2.2% |
| Hospira Inc | COM | 441060100 | $4.9K | 54,745 | 1.4% |
| AT&T Inc(T)Call | COM | 00206R102 | $4.6K | 130,000 | 1.3% |
| Time Warner Cable Inc | COM | 88732J207 | $4.5K | 25,155 | 1.3% |
| Pall Corp | COM | 696429307 | $2.7K | 21,414 | 0.8% |
| Broadcom CorpPut | CL A | 111320107 | $2.6K | 50,000 | 0.7% |
| Altera Corp | COM | 021441100 | $2.3K | 45,000 | 0.7% |
| Catamaran Corp | COM | 148887102 | $2.1K | 34,900 | 0.6% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $2.1K | 12,100 | 0.6% |
| City Natl Corp | COM | 178566105 | $2.0K | 22,500 | 0.6% |
| Broadcom Corp | CL A | 111320107 | $1.9K | 37,500 | 0.5% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $997 | 7,500 | 0.3% |
| Integrated Silicon Solution | COM | 45812P107 | $941 | 42,500 | 0.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $939 | 17,592 | 0.3% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $818 | 50,900 | 0.2% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $763 | 18,500 | 0.2% |
| Omnicare Inc | COM | 681904108 | $660 | 7,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $574 | 10,000 | 0.2% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $574 | 10,000 | 0.2% |
| Orbitz Worldwide IncPut | COM | 68557K109 | $571 | 50,000 | 0.2% |
| Orbitz Worldwide Inc | COM | 68557K109 | $571 | 50,000 | 0.2% |
| Associated Estates Rlty Corp | COM | 045604105 | $533 | 18,600 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $339 | 5,000 | 0.1% |
| Accuride Corp New | COM NEW | 00439T206 | $287 | 74,603 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $170 | 6,300 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $137 | 9,357 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $107 | 624 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $78 | 21,000 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $78 | 5,023 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27 | 713 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $10 | 535 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $2 | 153,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $0 | 25 | 0.0% |