Q3 2015 Holdings
Filed 2015-11-13 | 23 holdings | $290.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine CorpCall | CALL | 131347904 | $48.9K | 3,346,000 | 16.8% |
| Kraft Heinz CoCall | CALL | 500754906 | $33.9K | 480,000 | 11.7% |
| Endo Pharmaceuticals HoldingsCall | CALL | G30401906 | $30.5K | 440,000 | 10.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.8K | 42,615 | 7.5% |
| Esterline Technologies CorpCall | CALL | 297425900 | $21.7K | 302,000 | 7.5% |
| Allergan plc | SHS | G0177J108 | $17.4K | 64,009 | 6.0% |
| Calpine Corp | COM NEW | 131347304 | $16.2K | 1,111,059 | 5.6% |
| IMS Health Holdings Inc | COM | 44970B109 | $12.5K | 428,279 | 4.3% |
| Alps ETF TR Alerian MLPCall | CALL | 00162Q906 | $11.9K | 950,000 | 4.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.4K | 103,842 | 3.9% |
| Priceline.com IncA | COM NEW | 741503403 | $11.1K | 8,959 | 3.8% |
| Spirit AeroSystems Holdings Inc(S9Q)A | CL A | 848574109 | $10.9K | 225,821 | 3.8% |
| Charter Communications Inc | CL A NEW | 16117M305 | $10.9K | 61,833 | 3.7% |
| Endo Pharmaceuticals Holdings | SHS | G30401106 | $6.8K | 97,707 | 2.3% |
| The Medicines CoA | COM | 584688105 | $6.7K | 176,192 | 2.3% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.6K | 23,988 | 2.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.2K | 67,547 | 1.8% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $4.4K | 52,457 | 1.5% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $2.2K | 30,806 | 0.7% |