Q4 2015 Holdings
Filed 2016-02-16 | 279 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest City Enterprises | DJ INTERNT IDX | 345550107 | $6.6K | 300,000 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $6.8K | 100,000 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $6.9K | 700,000 | 0.0% |
| GP Investments Acquisition Cor | SHS | G40357124 | $7.1K | 735,000 | 0.0% |
| CBS Corp | CL B | 124857202 | $7.1K | 150,000 | 0.0% |
| Devon Energy Corporation.(DVN) | COM | 25179M103 | $7.2K | 225,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.3K | 136,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.4K | 130,000 | 0.0% |
| Parsley Energy Inc. | CL A | 701877102 | $7.4K | 400,000 | 0.0% |
| Spectrum Brands | COM | 84763R101 | $7.6K | 75,000 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COM | 550021109 | $7.9K | 150,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.0K | 65,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $8.1K | 197,670 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.1K | 200,000 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $8.1K | 173,014 | 0.0% |
| Coach Inc | COM | 189754104 | $8.2K | 250,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $8.2K | 14,500,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $8.3K | 249,965 | 0.0% |
| Spdr SP Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $8.6K | 200,000 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $8.7K | 498,396 | 0.0% |
| Harris Corp | COM | 413875105 | $8.7K | 100,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.7K | 46,100 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $8.7K | 882,000 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $8.8K | 130,000 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $8.8K | 550,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.8K | 325,000 | 0.0% |
| Monster Beverage Corp(MNST)Call | COM | 61174X109 | $8.9K | 60,000 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $9.0K | 325,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.1K | 125,000 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.2K | 285,095 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $9.3K | 186,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.5K | 120,000 | 0.0% |
| Chicago Mercantile Exchang(CME) | COM | 12572Q105 | $9.5K | 105,032 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.6K | 160,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.7K | 105,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8K | 18,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $10.2K | 275,000 | 0.0% |
| Northstar Realty Finance COR | COM | 66704R803 | $10.2K | 600,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.7K | 113,834 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.8K | 275,000 | 0.0% |
| First Trust Dow Jones Internet(FDN) | DJ INTERNT IDX | 33733E302 | $11.0K | 148,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.1K | 110,000 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $11.2K | 300,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.3K | 110,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.3K | 75,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $11.4K | 100,000 | 0.0% |
| Edgewell Personal Care Co.(EPC) | COM | 28035Q102 | $11.8K | 150,000 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | NASDQ BIOTEC ETF | 464287556 | $12.3K | 36,421 | 0.0% |
| Mondelez International Inc.(MDLZ) | CL A | 609207105 | $12.3K | 275,000 | 0.0% |
| Packaging Corp of America(PKG)Call | COM | 695156109 | $12.6K | 200,000 | 0.0% |