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 |
|---|---|---|---|---|---|
| Pace Holdings Corp | UNIT 99/99/9999 | G6865N129 | $17.4K | 1,700,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $17.8K | 65,000 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $18.1K | 450,000 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $20.3K | 2,000,000 | 0.0% |
| Utlities Select Sector Index(XLU) | SBI INT-UTILS | 81369Y886 | $20.5K | 473,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $20.7K | 32,500 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $21.0K | 305,000 | 0.0% |
| Liberty Global IncCall | CL A | G5480U104 | $21.5K | 500,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.8K | 248,504 | 0.0% |
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $22.2K | 750,000 | 0.0% |
| Cheniere Energy Partners LP Ho | COM REP LLC IN | 16411W108 | $22.9K | 1,206,340 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $25.9K | 375,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $33.7K | 375,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $38.9K | 76,000 | 0.1% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $44.5K | 1,164,034 | 0.1% |
| Ftse China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $53.2K | 1,500,000 | 0.1% |
| S&P 500 Index(SPY)Put | TR UNIT | 78462F103 | $76.7K | 400,000 | 0.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $93.3K | 1,529,467 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $147.0K | 2,500 | 0.3% |
| Russell 2000 Index(IWM)Put | RUSSELL 2000 ETF | 464287655 | $194.4K | 1,780,000 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.7M | 58,105 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 282,405 | 27.5% |
| Cummins Inc(CMI) | COM | 231021106 | $15.7M | 144,300 | 31.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.2M | 128,987 | 32.8% |