Q2 2015 Holdings
Filed 2015-08-13 | 32 holdings | $163.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $18.3K | 147,000 | 11.2% |
| Whitewave Foods CoCall | COM | 966244105 | $14.9K | 305,000 | 9.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $8.9K | 643,906 | 5.4% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $8.6K | 178,500 | 5.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.3K | 164,398 | 5.1% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $7.9K | 113,700 | 4.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1K | 148,100 | 4.4% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.8K | 80,195 | 4.2% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $6.7K | 168,400 | 4.1% |
| Allergan PLC | SHS | G0177J108 | $6.5K | 21,374 | 4.0% |
| Allergan PLCCall | SHS | G0177J108 | $6.1K | 20,000 | 3.7% |
| Brown Forman Corp(BF/B)Call | CL B | 115637209 | $5.9K | 59,000 | 3.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.8K | 64,313 | 3.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.7K | 33,400 | 3.5% |
| HSN IncCall | COM | 404303109 | $4.6K | 66,000 | 2.8% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $4.6K | 90,800 | 2.8% |
| Time Warner Cable Inc | COM | 88732J207 | $4.5K | 25,400 | 2.8% |
| Time Warner Inc | COM NEW | 887317303 | $4.5K | 51,054 | 2.7% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $4.0K | 44,000 | 2.4% |
| CBS Corp New | CL B | 124857202 | $3.9K | 70,600 | 2.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.5K | 38,200 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 25,000 | 1.9% |
| Whitewave Foods Co | COM | 966244105 | $2.9K | 60,000 | 1.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.5K | 37,000 | 1.5% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 30,000 | 1.2% |
| Cott Corp QUE(BCBEUR)Call | COM | 22163N106 | $2.0K | 200,000 | 1.2% |
| Aspen Technology Inc(AZPNUSD)Call | COM | 045327103 | $1.6K | 35,000 | 1.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 17,271 | 0.7% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.2K | 120,000 | 0.7% |