Q1 2015 Holdings
Filed 2015-05-13 | 40 holdings | $180.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B)Call | CL B | 115637209 | $11.7K | 130,000 | 6.5% |
| Travelport Worldwide LTD | SHS | G9019D104 | $10.0K | 600,006 | 5.6% |
| Kraft Foods Group IncCall | COM | 50076Q106 | $8.7K | 100,000 | 4.8% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $8.5K | 113,700 | 4.7% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $8.4K | 83,400 | 4.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.2K | 164,398 | 4.5% |
| Whitewave Foods CoCall | COM | 966244105 | $8.0K | 180,000 | 4.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.7K | 109,492 | 4.2% |
| Mylan IncCall | COM | 628530107 | $6.7K | 113,000 | 3.7% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.2K | 70,795 | 3.4% |
| Actavis PLCCall | SHS | G0083B108 | $6.0K | 20,000 | 3.3% |
| Actavis PLC | SHS | G0083B108 | $5.9K | 19,674 | 3.2% |
| Yahoo Inc | COM | 984332106 | $5.6K | 125,640 | 3.1% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $5.5K | 47,000 | 3.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $5.4K | 327,586 | 3.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $4.7K | 115,000 | 2.6% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $4.6K | 100,000 | 2.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 99,700 | 2.6% |
| HSN IncCall | COM | 404303109 | $4.5K | 66,000 | 2.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3K | 54,913 | 2.4% |
| Time Warner Inc | COM NEW | 887317303 | $4.3K | 51,054 | 2.4% |
| CBS Corp New | CL B | 124857202 | $4.3K | 70,600 | 2.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $4.2K | 50,000 | 2.3% |
| Mylan Inc | COM | 628530107 | $3.9K | 65,700 | 2.2% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $3.5K | 44,000 | 1.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.4K | 38,200 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 25,000 | 1.7% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $2.5K | 50,000 | 1.4% |
| CBS Corp NewCall | CL B | 124857202 | $2.4K | 40,000 | 1.3% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $2.2K | 150,000 | 1.2% |
| Carmike Cinemas Inc | COM | 143436400 | $2.2K | 65,000 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 30,000 | 1.2% |
| AOL Inc | COM | 00184X105 | $1.7K | 42,000 | 0.9% |
| Dresser-Rand Group Inc(DRCEUR)Put | COM | 261608103 | $1.6K | 20,000 | 0.9% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 17,271 | 0.7% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.1K | 121,000 | 0.6% |
| AT&T Inc(T)Put | COM | 00206R102 | $980 | 30,000 | 0.5% |
| AOL IncCall | COM | 00184X105 | $792 | 20,000 | 0.4% |