Q4 2015 Holdings
Filed 2016-02-16 | 107 holdings | $14.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $1.6M | 7,990,000 | 11.1% |
| Allergan PLCPut | COM | G0177J958 | $1.4M | 4,396,000 | 9.3% |
| Allergan PLC | SHS | G0177J108 | $1.3M | 4,316,368 | 9.2% |
| Broadcom Corp | CL A | 111320107 | $1.2M | 20,728,000 | 8.3% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $1.1M | 5,170,000 | 7.3% |
| Time Warner Cable Inc | COM | 88732J207 | $962.4K | 5,185,400 | 6.5% |
| Precision Castparts Corp | COM | 740189105 | $761.0K | 3,280,000 | 5.3% |
| Allergan PLCCall | COM | G0177J908 | $466.2K | 1,491,900 | 3.2% |
| Sandisk Corp | COM | 80004C101 | $446.6K | 5,877,079 | 3.1% |
| E M C Corp Mass | COM | 268648102 | $407.3K | 15,859,300 | 2.8% |
| Time Warner Cable IncPut | COM | 88732J957 | $330.4K | 1,780,000 | 2.3% |
| Baker Hughes IncPut | COM | 057224957 | $317.0K | 6,868,400 | 2.2% |
| Humana Inc(HUM) | COM | 444859102 | $316.0K | 1,770,000 | 2.2% |
| Pfizer IncPut | COM | 717081953 | $311.5K | 9,650,000 | 2.1% |
| Turquoise Hill Resources LTD | COM | 900435108 | $295.6K | 116,384,300 | 2.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $241.7K | 7,946,415 | 1.7% |
| Baker Hughes Inc | COM | 057224107 | $231.7K | 5,020,000 | 1.6% |
| Halliburton CoCall | COM | 406216901 | $212.6K | 6,245,000 | 1.4% |
| Sandisk CorpPut | COM | 80004C951 | $205.2K | 2,700,000 | 1.4% |
| Humana IncPut | COM | 444859952 | $160.7K | 900,000 | 1.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $153.1K | 4,800,000 | 1.0% |
| Baker Hughes IncCall | COM | 057224907 | $145.8K | 3,160,000 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $110.5K | 4,300,100 | 0.8% |
| Avago Technologies LTDPut | COM | Y0486S954 | $110.3K | 760,000 | 0.8% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $103.1K | 3,330,000 | 0.7% |
| Avolon Hldgs CorpA | COM | G52237107 | $103.1K | 3,330,000 | 0.7% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K902 | $100.1K | 985,000 | 0.7% |
| Jarden Corp | COM | 471109108 | $88.0K | 1,540,000 | 0.6% |
| Rite AID Corp | COM | 767754104 | $77.8K | 9,920,000 | 0.5% |
| Dyax Corp | COM | 26746E103 | $74.9K | 1,990,000 | 0.5% |
| Rite AID CorpPut | COM | 767754954 | $73.5K | 9,378,000 | 0.5% |
| Aetna IncCall | COM | 00817Y908 | $59.5K | 550,000 | 0.4% |
| Cameron International Corp | COM | 13342B105 | $58.6K | 927,700 | 0.4% |
| Aetna IncPut | COM | 00817Y958 | $50.8K | 470,000 | 0.4% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $49.0K | 1,920,000 | 0.3% |
| Partnerre LTD | COM | G6852T105 | $48.9K | 350,000 | 0.3% |
| Atmel Corp | COM | 049513104 | $46.8K | 5,430,000 | 0.3% |
| Vereit Inc | COM | 92339V100 | $46.7K | 5,897,000 | 0.3% |
| Pmc-Sierra Inc | COM | 69344F106 | $46.5K | 3,999,600 | 0.3% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $46.1K | 1,700,000 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $38.7K | 381,000 | 0.3% |
| Halliburton CoPut | COM | 406216951 | $37.1K | 1,090,000 | 0.3% |
| American Airls Group IncPut | COM | 02376R952 | $35.5K | 839,300 | 0.2% |
| Hyatt Hotels CorpPut | COM | 448579952 | $32.9K | 700,000 | 0.2% |
| Pfizer IncCall | COM | 717081903 | $32.3K | 1,000,000 | 0.2% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $32.0K | 1,439,000 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.500% 6/01/18 | 88160RAA9 | $31.4K | $16,000,000 | 0.2% |
| Solera Holdings Inc | COM | 83421A104 | $28.8K | 525,400 | 0.2% |
| Office Depot IncPut | COM | 676220956 | $28.1K | 4,990,000 | 0.2% |
| General Electric CoPut | COM | 369604953 | $28.0K | 900,000 | 0.2% |