Q4 2015 Holdings
Filed 2016-02-16 | 31 holdings | $198.0K | 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 | $130.5K | 640,000 | 65.9% |
| Chubb Corp | COM | 171232101 | $10.0K | 75,607 | 5.1% |
| Cameron International Corp | COM | 13342B105 | $8.8K | 139,652 | 4.5% |
| Precision Castparts Corp | COM | 740189105 | $7.8K | 33,668 | 3.9% |
| Broadcom Corp | CL A | 111320107 | $6.0K | 103,100 | 3.0% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $5.2K | 28,600 | 2.6% |
| Health NET Inc | COM | 42222G108 | $4.5K | 65,000 | 2.2% |
| Time Warner Cable Inc | COM | 88732J207 | $4.2K | 22,707 | 2.1% |
| Broadcom CorpPut | CL A | 111320107 | $3.9K | 67,000 | 2.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.0K | 16,318 | 1.5% |
| Airgas Inc | COM | 009363102 | $2.2K | 16,000 | 1.1% |
| Partnerre LTD | COM | G6852T105 | $2.1K | 15,000 | 1.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.8K | 20,000 | 0.9% |
| Pepco Holdings Inc | COM | 713291102 | $1.4K | 53,500 | 0.7% |
| Airgas IncPut | COM | 009363102 | $1.4K | 10,000 | 0.7% |
| Pmc?sierra Inc | COM | 69344F106 | $1.2K | 100,000 | 0.6% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $1.1K | 7,500 | 0.6% |
| Dyax Corp | COM | 26746E103 | $564 | 15,000 | 0.3% |
| Opko Health Inc(OPK) | COM | 68375N103 | $512 | 50,900 | 0.3% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $512 | 50,900 | 0.3% |
| Baker Hughes Inc | COM | 057224107 | $392 | 8,500 | 0.2% |
| Pmc?sierra IncPut | COM | 69344F106 | $291 | 25,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $257 | 7,592 | 0.1% |
| Metro Bancorp Inc PA | COM | 59161R101 | $160 | 5,101 | 0.1% |
| Accuride Corp New | COM NEW | 00439T206 | $124 | 74,603 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $97 | 1,114 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $47 | 5,023 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $5 | 535 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $1 | 153,000 | 0.0% |