Q4 2015 Holdings
Filed 2016-02-12 | 28 holdings | $372.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | CALL | 131347904 | $70.6K | 4,876,000 | 18.9% |
| Pfizer Inc | CALL | 717081903 | $36.9K | 1,142,000 | 9.9% |
| Kraft Heinz Co | CALL | 500754906 | $35.2K | 483,300 | 9.4% |
| Esterline Technologies Corp | CALL | 297425900 | $24.5K | 302,000 | 6.6% |
| Calpine Corp | PUT | 131347954 | $23.9K | 1,650,000 | 6.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.4K | 33,115 | 6.0% |
| Allergan plc | SHS | G0177J108 | $20.4K | 65,409 | 5.5% |
| Calpine Corp | COM NEW | 131347304 | $18.5K | 1,281,825 | 5.0% |
| Allergan plc | CALL | G0177J908 | $13.4K | 43,000 | 3.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.1K | 114,349 | 3.5% |
| Alps ETF TR Alerian MLP | CALL | 00162Q906 | $11.4K | 950,000 | 3.1% |
| Charter Communications Inc | CL A NEW | 16117M305 | $11.3K | 61,833 | 3.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | COM CL A | 848574109 | $11.3K | 225,821 | 3.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $10.5K | 413,616 | 2.8% |
| GrubHub Inc | COM | 400110102 | $8.7K | 359,913 | 2.3% |
| Priceline Group Inc | COM NEW | 741503403 | $7.6K | 5,952 | 2.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.5K | 24,638 | 2.0% |
| Liberty Global Plc | SHS CL C | G5480U120 | $6.8K | 166,548 | 1.8% |
| Medicines Co | COM | 584688105 | $6.6K | 176,192 | 1.8% |
| Endo International PLC | SHS | G30401106 | $5.3K | 86,664 | 1.4% |
| Seritage Growth Properties(SRG) | CL A | 81752R100 | $3.4K | 83,770 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 30,806 | 0.6% |
| Ophthotech Corp | COM | 683745103 | $1.4K | 17,910 | 0.4% |