Q3 2015 Holdings
Filed 2015-11-16 | 154 holdings | $7.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 100,000 | 30.1% |
| Precision Castparts CorpA | COM | 740189105 | $745.2K | 3,243,937 | 9.8% |
| Broadcom CorpA | CL A | 111320107 | $296.8K | 5,772,204 | 3.9% |
| DOW Chem Co | COM | 260543103 | $289.1K | 6,819,157 | 3.8% |
| DOW Chem CoPut | COM | 260543103 | $279.8K | 6,600,000 | 3.7% |
| Time Warner Cable IncA | COM | 88732J207 | $262.2K | 1,461,544 | 3.4% |
| Chubb CorpA | COM | 171232101 | $203.1K | 1,656,012 | 2.7% |
| Sigma Aldrich Corp | COM | 826552101 | $191.7K | 1,379,745 | 2.5% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $179.4K | 1,140,674 | 2.4% |
| Altera CorpA | COM | 021441100 | $163.9K | 3,274,750 | 2.2% |
| City Natl Corp | COM | 178566105 | $140.9K | 1,599,898 | 1.8% |
| Cytec Inds IncA | COM | 232820100 | $124.5K | 1,685,770 | 1.6% |
| Cigna CorporationA | COM | 125509109 | $104.9K | 777,245 | 1.4% |
| Cablevision SYS Corp(CVCEUR)A | CL A NY CABLVS | 12686C109 | $93.6K | 2,884,000 | 1.2% |
| Solera Holdings IncA | COM | 83421A104 | $89.7K | 1,661,551 | 1.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $84.0K | 477,649 | 1.1% |
| Towers Watson & CoA | CL A | 891894107 | $82.2K | 700,000 | 1.1% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $82.2K | 467,500 | 1.1% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $70.2K | 750,000 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $68.7K | 900,000 | 0.9% |
| Brunswick Corp(BC) | COM | 117043109 | $62.9K | 1,312,500 | 0.8% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $50.9K | 1,185,886 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $49.4K | 550,000 | 0.6% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $49.4K | 862,501 | 0.6% |
| Partnerre LTDA | COM | G6852T105 | $46.6K | 335,562 | 0.6% |
| Dealertrack Technologies Inc | COM | 242309102 | $46.0K | 728,867 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $44.3K | 875,000 | 0.6% |
| Humana Inc(HUM)A | COM | 444859102 | $42.0K | 234,401 | 0.6% |
| Cameron International CorpA | COM | 13342B105 | $40.7K | 664,259 | 0.5% |
| Treehouse Foods Inc(THS)A | COM | 89469A104 | $40.4K | 519,457 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.7K | 950,000 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $37.5K | 550,000 | 0.5% |
| Hudson City Bancorp | COM | 443683107 | $33.2K | 3,270,337 | 0.4% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $32.9K | $25,000,000 | 0.4% |
| Office Depot IncA | COM | 676220106 | $30.6K | 4,768,950 | 0.4% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $30.2K | 3,000,000 | 0.4% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $29.8K | $25,000,000 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.7K | 301,430 | 0.4% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $29.5K | 730,300 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.2K | 708,430 | 0.4% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $28.8K | 2,605,721 | 0.4% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $27.7K | 2,750,000 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $27.5K | 400,000 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $27.3K | 150,001 | 0.4% |
| Facebook Inc(META)Put | CL A | 30303M102 | $27.0K | 300,000 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $26.7K | 900,000 | 0.4% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $26.0K | 500,000 | 0.3% |
| Treehouse Foods Inc(THS)PutA | COM | 89469A104 | $25.3K | 325,000 | 0.3% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $25.2K | $30,000,000 | 0.3% |
| VCA Inc | COM | 918194101 | $25.0K | 475,000 | 0.3% |