Q3 2015 Holdings
Filed 2015-11-16 | 40 holdings | $170.2K | 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 | $83.6K | 436,300 | 49.1% |
| Time Warner Cable Inc | COM | 88732J207 | $11.3K | 63,093 | 6.6% |
| Sigma Aldrich Corp | COM | 826552101 | $9.3K | 67,195 | 5.5% |
| Dealertrack Technologies Inc | COM | 242309102 | $9.0K | 142,520 | 5.3% |
| Precision Castparts Corp | COM | 740189105 | $8.1K | 35,200 | 4.8% |
| Broadcom Corp | CL A | 111320107 | $5.9K | 114,500 | 3.5% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $5.0K | 28,600 | 3.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $4.9K | 63,398 | 2.9% |
| Cameron International Corp | COM | 13342B105 | $3.8K | 62,152 | 2.2% |
| Hudson City Bancorp | COM | 443683107 | $3.1K | 300,000 | 1.8% |
| Altera Corp | COM | 021441100 | $2.8K | 56,001 | 1.6% |
| Conway Inc | COM | 205944101 | $2.7K | 57,200 | 1.6% |
| Solera Holdings Inc | COM | 83421A104 | $2.7K | 49,500 | 1.6% |
| Broadcom CorpPut | CL A | 111320107 | $2.6K | 50,000 | 1.5% |
| City Natl Corp | COM | 178566105 | $2.0K | 22,500 | 1.2% |
| Tornier N V | SHS | N87237108 | $2.0K | 96,324 | 1.2% |
| Thoratec Corp | COM NEW | 885175307 | $1.7K | 27,000 | 1.0% |
| Solera Holdings IncPut | COM | 83421A104 | $1.3K | 24,500 | 0.8% |
| Hudson City BancorpPut | COM | 443683107 | $1.0K | 100,000 | 0.6% |
| Orbitz Worldwide IncPut | COM | 68557K109 | $1.0K | 85,000 | 0.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $967 | 5,500 | 0.6% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $938 | 7,500 | 0.6% |
| Adept Technology Inc | COM NEW | 006854202 | $648 | 50,000 | 0.4% |
| Atmel Corp | COM | 049513104 | $484 | 60,000 | 0.3% |
| Atmel CorpPut | COM | 049513104 | $484 | 60,000 | 0.3% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $428 | 50,900 | 0.3% |
| Opko Health Inc(OPK) | COM | 68375N103 | $428 | 50,900 | 0.3% |
| Xoom Corp | COM | 98419Q101 | $370 | 14,861 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $369 | 10,000 | 0.2% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $369 | 10,000 | 0.2% |
| Merge Healthcare Inc | COM | 589499102 | $355 | 50,000 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $270 | 7,592 | 0.2% |
| Accuride Corp New | COM NEW | 00439T206 | $207 | 74,603 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $79 | 21,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $1 | 153,000 | 0.0% |