Q4 2015 Holdings
Filed 2016-02-16 | 14 holdings | $188.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $91.7K | 450,000 | 48.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.1K | 419,444 | 18.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $17.8K | 750,000 | 9.4% |
| Yahoo Inc | COM | 984332106 | $12.0K | 360,000 | 6.4% |
| Chubb Corp | COM | 171232101 | $8.0K | 60,313 | 4.2% |
| Precision Castparts Corp | COM | 740189105 | $7.0K | 30,103 | 3.7% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $4.7K | 547,223 | 2.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.5K | 62,626 | 1.9% |
| E M C Corp Mass | COM | 268648102 | $3.3K | 130,000 | 1.8% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 20,000 | 1.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.6K | 91,007 | 0.8% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.5K | 112,972 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $917 | 4,500 | 0.5% |
| Mediwound LTD | ORD SHS | M68830104 | $206 | 24,144 | 0.1% |