Q1 2015 Holdings
Filed 2015-05-15 | 39 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 390,222 | 95.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $68.4K | 550,000 | 0.9% |
| Yahoo Inc | COM | 984332106 | $26.6K | 597,531 | 0.4% |
| HRG Group Inc | COM | 40434J100 | $14.4K | 1,155,333 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14.2K | 202,133 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.9K | 159,289 | 0.2% |
| Tronox LTD | SHS CL A | Q9235V101 | $10.8K | 532,336 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.6K | 170,547 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $10.5K | 272,780 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $10.3K | 50,000 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $10.3K | 567,258 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $10.1K | 294,673 | 0.1% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $10.0K | 315,478 | 0.1% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $9.9K | 224,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $9.8K | 145,736 | 0.1% |
| Consumer Staples Spdr(XLP)Put | SBI CONS STPLS | 81369Y308 | $9.7K | 198,500 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $9.7K | 193,517 | 0.1% |
| CBS Corp New | CL B | 124857202 | $9.6K | 158,745 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.6K | 165,804 | 0.1% |
| JDS Uniphase Corp | COM PAR $.001 | 46612J507 | $9.5K | 722,829 | 0.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $8.9K | 676,167 | 0.1% |
| Axiall Corp | COM | 05463D100 | $7.9K | 169,267 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $7.6K | 128,040 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $7.0K | 175,000 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.7K | 77,199 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $6.6K | 116,060 | 0.1% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $5.0K | 279,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 49,498 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.6K | 126,114 | 0.1% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $4.2K | 114,200 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $3.9K | 50,000 | 0.1% |
| Coca Cola Enterprises IncCall | COM | 19122T109 | $3.1K | 69,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 92,742 | 0.0% |
| T-Mobile US Inc | CONV PFD SER A | 872590203 | $2.0K | 34,372 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.9K | 58,254 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $1.5K | 14,226 | 0.0% |
| General Mills Inc(GIS)Call | COM | 370334104 | $1.5K | 26,200 | 0.0% |
| Sabmiller PLC | SPDN ADR NEW | 78572M105 | $1.4K | 25,979 | 0.0% |
| WMI Holdings Inc | COM | 92936P100 | $259 | 117,783 | 0.0% |