Q4 2014 Holdings
Filed 2015-02-13 | 29 holdings | $129.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Group IncCall | COM | 50076Q106 | $16.9K | 270,000 | 13.0% |
| Actavis PLC | SHS | G0083B108 | $10.7K | 41,674 | 8.3% |
| Travelport Worldwide LTD | SHS | G9019D104 | $10.1K | 560,006 | 7.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.6K | 131,292 | 7.4% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $8.4K | 83,400 | 6.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.2K | 149,598 | 5.6% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $6.5K | 292,586 | 5.0% |
| Yahoo Inc | COM | 984332106 | $6.0K | 118,500 | 4.6% |
| Avanir Pharmaceuticals IncCall | CL A NEW | 05348P401 | $5.1K | 300,000 | 3.9% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $4.7K | 42,200 | 3.6% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.1K | 54,188 | 3.1% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $4.0K | 53,700 | 3.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.9K | 46,154 | 3.0% |
| Pantry Inc | COM | 698657103 | $3.7K | 100,000 | 2.9% |
| Mylan IncCall | COM | 628530107 | $3.6K | 63,000 | 2.7% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.5K | 55,510 | 2.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 78,700 | 2.6% |
| HSN Inc | COM | 404303109 | $3.3K | 44,000 | 2.6% |
| Whitewave Foods Co | COM | 966244105 | $3.3K | 94,366 | 2.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.8K | 46,092 | 2.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 19,788 | 1.7% |
| Mylan Inc | COM | 628530107 | $1.7K | 30,000 | 1.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 17,271 | 1.0% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $1.0K | 25,000 | 0.8% |
| Vasco Data SEC Intl IncPut | COM | 92230Y104 | $846 | 30,000 | 0.7% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $787 | 5,500 | 0.6% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $729 | 10,000 | 0.6% |
| Whitewave Foods CoCall | COM | 966244105 | $388 | 11,100 | 0.3% |