Q3 2015 Holdings
Filed 2015-11-16 | 274 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | COM | 452308109 | $8.6K | 105,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.7K | 80,000 | 0.0% |
| Visa Inc-Class A Shrs(V) | CL A | 92826C839 | $8.7K | 125,000 | 0.0% |
| American Eagle Outfitters..(AEO) | COM | 02553E106 | $8.8K | 560,000 | 0.0% |
| Liberty Media Corp | DEB 4.000% 11/1 | 530715AG6 | $8.8K | 14,500,000 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $8.8K | 882,000 | 0.0% |
| Alibaba Group Holding Ltd(BABA)Call | SPONSORED ADS | 01609W102 | $8.8K | 150,000 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $8.8K | 65,000 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $8.9K | 105,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.0K | 100,000 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $9.0K | 150,000 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $9.2K | 89,586 | 0.0% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $9.2K | 350,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $9.3K | 85,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $9.4K | 155,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.4K | 325,000 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $9.4K | 250,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 100,000 | 0.0% |
| Chicago Mercantile Exchang(CME) | COM | 12572Q105 | $9.7K | 105,032 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)Call | CL B NEW | 084670702 | $9.8K | 75,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $9.9K | 100,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $9.9K | 280,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.1K | 350,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $10.3K | 100,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5K | 185,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.9K | 425,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 350,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $11.1K | 127,342 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.3K | 120,000 | 0.0% |
| Mondelez International Inc.(MDLZ) | CL A | 609207105 | $11.3K | 270,000 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $11.4K | 219,708 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.8K | 125,000 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $11.9K | 123,000 | 0.0% |
| Cnsmr Stapes Slct Sctr Spdr FD(XLP) | SBI CONS STPLS | 81369Y308 | $12.3K | 261,000 | 0.0% |
| NorthStar Asset Management Cor | COM | 66705Y104 | $12.6K | 875,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.9K | 236,842 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $13.3K | 259,420 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $13.8K | 200,000 | 0.0% |
| Northstar Realty Finance COR | COM NEW | 66704R704 | $13.9K | 1,125,000 | 0.0% |
| AR Capital Acquisition Corp | COM | 00191R109 | $14.2K | 1,470,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.4K | 101,319 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.5K | 175,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.8K | 950,000 | 0.0% |
| Boulevard Acquisition Corp II | UNIT 99/99/9999 | 10157Q201 | $15.0K | 1,500,000 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $15.3K | 500,000 | 0.0% |
| WL Ross Holding Corp | COM SHS | 92939D104 | $15.6K | 1,500,000 | 0.0% |
| iShares Msci Emerging Markets(EEM)Call | TR MSCI EMG MKT ETF | 464287234 | $16.4K | 500,000 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $16.6K | 900,000 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $16.8K | 1,715,000 | 0.0% |
| Gores Holdings Inc | UNIT 99/99/9999 | 382866200 | $17.2K | 1,700,000 | 0.0% |