Q4 2015 Holdings
Filed 2016-02-16 | 279 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amex Financial Selext Spdr.(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 124,691 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.1K | 27,461 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $3.1K | 25,000 | 0.0% |
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | $3.2K | 243,037 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.2K | 50,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $3.2K | 6,000,000 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $3.3K | 100,000 | 0.0% |
| Williams COS Inc.(WMB) | COM | 969457100 | $3.3K | 126,915 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $3.3K | 25,677 | 0.0% |
| Gamestop Corp(GME)Call | CL A | 36467W109 | $3.4K | 120,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.4K | 30,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.4K | 59,129 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.4K | 27,302 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $3.4K | 44,538 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $3.4K | 18,549 | 0.0% |
| Macy's Inc.(M)Call | COM | 55616P104 | $3.5K | 100,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.6K | 55,000 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $3.6K | 32,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.6K | 38,883 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $3.6K | 100,000 | 0.0% |
| USG CorpCall | COM NEW | 903293405 | $3.6K | 150,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.7K | 155,000 | 0.0% |
| Synergy Pharmaceuticals Inc | COM NEW | 871639308 | $3.8K | 665,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 34,718 | 0.0% |
| CF Industries Holdings Inc(CF)Call | COM | 125269100 | $4.1K | 100,000 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $4.2K | 250,000 | 0.0% |
| New Residential Investment Cor(RITM) | COM NEW | 64828T201 | $4.3K | 350,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.3K | 250,000 | 0.0% |
| Spdr SP Oil Gas ExploratiPut | S&P OILGAS EXP | 78464A730 | $4.5K | 150,000 | 0.0% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $4.7K | 60,687 | 0.0% |
| Electrum Special Acquisition C | SHS | G3105C104 | $4.8K | 500,000 | 0.0% |
| Amex Energy Select Indx(XLE)Put | SBI INT-ENERGY | 81369Y506 | $4.8K | 80,000 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | SHS USD | G50871105 | $4.9K | 35,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $5.1K | 160,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $5.5K | 200,000 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $5.5K | 65,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.7K | 200,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.7K | 30,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $5.7K | 481,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 135,571 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.9K | 500,000 | 0.0% |
| Global Partner Acquisition Cor | COM | 37954X105 | $5.9K | 600,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 120,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $6.3K | 50,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $6.3K | 250,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.4K | 80,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.4K | 242,059 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4K | 89,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $6.5K | 200,000 | 0.0% |
| Teva Pharmaceutical IND LTD(TEVA)Call | ADR | 881624209 | $6.6K | 100,000 | 0.0% |