Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONEnone | $0 | – | 0 | – | 0.00% | – | |
| SYY | Exit | SYSCO CORPput | $0 | – | -50,000 | – | -0.11% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -120,000 | – | -0.32% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -120,000 | – | -0.44% | – |
| WEN | Exit | WENDYS CO | $0 | – | -200,000 | – | -0.44% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -200,000 | – | -0.44% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -59,999 | – | -0.48% | – |
| CST | Exit | CST BRANDS INCput | $0 | – | -50,000 | – | -0.49% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -100,000 | – | -0.50% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -60,000 | – | -0.55% | – |
| CRI | Exit | CARTER INC | $0 | – | -24,000 | – | -0.59% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -54,000 | – | -0.60% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -30,000 | – | -0.63% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -200,000 | – | -0.63% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -170,500 | – | -0.77% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -190,659 | – | -0.77% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -15,000 | – | -0.80% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -75,000 | – | -0.80% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -30,000 | – | -0.88% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -200,000 | – | -0.90% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -75,000 | – | -1.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -25,000 | – | -1.03% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -55,000 | – | -1.06% | – |
| MKTO | Exit | MARKETO INCcall | $0 | – | -136,200 | – | -1.09% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -200,000 | – | -1.09% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -85,400 | – | -1.12% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -200,000 | – | -1.22% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -43,100 | – | -1.25% | – |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -100,000 | – | -1.38% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -100,000 | – | -1.38% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -105,000 | – | -1.40% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -178,000 | – | -1.51% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -55,000 | – | -1.52% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -550,000 | – | -1.67% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -165,300 | – | -1.77% | – |
| VMW | Exit | VMWARE INC | $0 | – | -135,400 | – | -1.78% | – |
| PICO | Exit | PICO HLDGS INCcall | $0 | – | -100,000 | – | -2.10% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -50,000 | – | -2.65% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -150,000 | – | -2.68% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -219,100 | – | -2.88% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -115,000 | – | -3.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -500,000 | – | -3.12% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -250,000 | – | -4.19% | – |
| DK | Exit | DELEK US HLDGS INCcall | $0 | – | -1,500,000 | – | -4.54% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -311,700 | – | -5.22% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -500,000 | – | -8.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -600,000 | – | -28.82% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $125,685,000 | – | 600,000 | – | 28.82% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $36,525,000 | – | 500,000 | – | 8.38% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $22,769,000 | – | 311,700 | – | 5.22% | – |
| DK | New | DELEK US HLDGS INCcall | $19,815,000 | – | 1,500,000 | – | 4.54% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $18,263,000 | – | 250,000 | – | 4.19% | – |
| EMC | New | E M C CORP MASS | $13,585,000 | – | 500,000 | – | 3.12% | – |
| IWM | New | ISHARES TRput | $13,223,000 | – | 115,000 | – | 3.03% | – |
| VMW | New | VMWARE INCcall | $12,537,000 | – | 219,100 | – | 2.88% | – |
| STJ | New | ST JUDE MED INC | $11,700,000 | – | 150,000 | – | 2.68% | – |
| AGN | New | ALLERGAN PLCcall | $11,554,000 | – | 50,000 | – | 2.65% | – |
| PICO | New | PICO HLDGS INCcall | $9,148,000 | – | 100,000 | – | 2.10% | – |
| VMW | New | VMWARE INC | $7,748,000 | – | 135,400 | – | 1.78% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $7,734,000 | – | 165,300 | – | 1.77% | – |
| DK | New | DELEK US HLDGS INC | $7,266,000 | – | 550,000 | – | 1.67% | – |
| MCD | New | MCDONALDS CORPcall | $6,619,000 | – | 55,000 | – | 1.52% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $6,598,000 | – | 178,000 | – | 1.51% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $6,087,000 | – | 105,000 | – | 1.40% | – |
| MDVN | New | MEDIVATION INC | $6,030,000 | – | 100,000 | – | 1.38% | – |
| MDVN | New | MEDIVATION INCput | $6,030,000 | – | 100,000 | – | 1.38% | – |
| GLD | New | SPDR GOLD TRUST | $5,451,000 | – | 43,100 | – | 1.25% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $5,336,000 | – | 200,000 | – | 1.22% | – |
| VMW | New | VMWARE INCput | $4,886,000 | – | 85,400 | – | 1.12% | – |
| HFC | New | HOLLYFRONTIER CORPput | $4,754,000 | – | 200,000 | – | 1.09% | – |
| MKTO | New | MARKETO INCcall | $4,742,000 | – | 136,200 | – | 1.09% | – |
| EPC | New | EDGEWELL PERS CARE CO | $4,643,000 | – | 55,000 | – | 1.06% | – |
| HUM | New | HUMANA INC | $4,497,000 | – | 25,000 | – | 1.03% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $4,346,000 | – | 75,000 | – | 1.00% | – |
| DEPO | New | DEPOMED INCcall | $3,924,000 | – | 200,000 | – | 0.90% | – |
| HD | New | HOME DEPOT INC | $3,831,000 | – | 30,000 | – | 0.88% | – |
| ITC | New | ITC HLDGS CORP | $3,512,000 | – | 75,000 | – | 0.80% | – |
| AGN | New | ALLERGAN PLC | $3,466,000 | – | 15,000 | – | 0.80% | – |
| HIFR | New | INFRAREIT INC | $3,344,000 | – | 190,659 | – | 0.77% | – |
| DEPO | New | DEPOMED INC | $3,345,000 | – | 170,500 | – | 0.77% | – |
| DB | New | DEUTSCHE BANK AGput | $2,746,000 | – | 200,000 | – | 0.63% | – |
| NFLX | New | NETFLIX INCput | $2,744,000 | – | 30,000 | – | 0.63% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,600,000 | – | 54,000 | – | 0.60% | – |
| CRI | New | CARTER INC | $2,555,000 | – | 24,000 | – | 0.59% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,388,000 | – | 60,000 | – | 0.55% | – |
| WMB | New | WILLIAMS COS INC DELcall | $2,163,000 | – | 100,000 | – | 0.50% | – |
| CST | New | CST BRANDS INCput | $2,154,000 | – | 50,000 | – | 0.49% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,069,000 | – | 59,999 | – | 0.48% | – |
| WEN | New | WENDYS CO | $1,924,000 | – | 200,000 | – | 0.44% | – |
| WEN | New | WENDYS COcall | $1,924,000 | – | 200,000 | – | 0.44% | – |
| ACAS | New | AMERICAN CAP LTD | $1,900,000 | – | 120,000 | – | 0.44% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $1,396,000 | – | 120,000 | – | 0.32% | – |
| SYY | New | SYSCO CORPput | $473,000 | – | 50,000 | – | 0.11% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -130,000 | – | -0.03% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -27,500 | – | -0.08% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,518 | – | -0.08% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -50,000 | – | -0.08% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -10,000 | – | -0.10% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -26,212 | – | -0.15% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -51,000 | – | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,600 | – | -0.19% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,000 | – | -0.21% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -70,000 | – | -0.23% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -30,000 | – | -0.30% | – |
| MAS | Exit | MASCO CORP | $0 | – | -60,300 | – | -0.40% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -38,000 | – | -0.40% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -107,700 | – | -0.40% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -118,000 | – | -0.45% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -25,000 | – | -0.54% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -24,100 | – | -0.59% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -100,100 | – | -0.62% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -20,000 | – | -0.65% | – |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -55,000 | – | -0.72% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -131,100 | – | -0.82% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -18,700 | – | -0.86% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -43,100 | – | -0.92% | – |
| PFE | Exit | PFIZER INC | $0 | – | -119,800 | – | -0.98% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -200,000 | – | -1.20% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -50,000 | – | -1.22% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -157,204 | – | -1.26% | – |
| M | Exit | MACYS INCcall | $0 | – | -100,000 | – | -1.34% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -113,683 | – | -1.40% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -234,000 | – | -1.44% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Icall | $0 | – | -400,000 | – | -1.50% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -500,000 | – | -1.61% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -200,000 | – | -1.64% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -50,000 | – | -1.76% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -32,500 | – | -1.99% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -156,400 | – | -1.99% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -142,153 | – | -2.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -30,000 | – | -2.13% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -239,200 | – | -2.36% | – |
| AN | Exit | AUTONATION INC | $0 | – | -157,500 | – | -2.39% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -194,600 | – | -2.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -81,500 | – | -2.46% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -103,181 | – | -2.46% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -110,000 | – | -2.50% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -757,770 | – | -2.53% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -262,600 | – | -2.73% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -210,000 | – | -3.12% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -168,822 | – | -3.29% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -532,262 | – | -3.31% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Icall | $0 | – | -300,000 | – | -3.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -86,435 | – | -4.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -600,000 | – | -30.00% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $114,978,000 | +39.6% | 600,000 | +50.0% | 30.00% | +63.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,564,000 | +987.6% | 86,435 | +1068.0% | 4.32% | +1170.9% |
| LORL | New | LORAL SPACE & COMMUNICATNS Icall | $14,124,000 | – | 300,000 | – | 3.68% | – |
| XPO | Buy | XPO LOGISTICS INC | $12,684,000 | +2.6% | 532,262 | +94.5% | 3.31% | +20.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $12,604,000 | -31.2% | 168,822 | -23.9% | 3.29% | -19.6% |
| TMUS | New | T MOBILE US INC | $10,454,000 | – | 262,600 | – | 2.73% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $9,692,000 | – | 757,770 | – | 2.53% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $9,442,000 | +173.9% | 103,181 | +205.3% | 2.46% | +220.3% |
| HD | New | HOME DEPOT INC | $9,412,000 | – | 81,500 | – | 2.46% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $9,238,000 | – | 194,600 | – | 2.41% | – |
| AN | Buy | AUTONATION INC | $9,163,000 | +5.8% | 157,500 | +14.5% | 2.39% | +23.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $9,049,000 | -11.8% | 239,200 | -15.9% | 2.36% | +3.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $7,671,000 | +29.5% | 142,153 | +30.8% | 2.00% | +51.4% |
| JAH | New | JARDEN CORP | $7,645,000 | – | 156,400 | – | 1.99% | – |
| PFE | Buy | PFIZER INCcall | $6,282,000 | +70.3% | 200,000 | +81.8% | 1.64% | +99.1% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP Icall | $5,744,000 | +55.3% | 400,000 | +100.0% | 1.50% | +81.6% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $5,352,000 | -66.6% | 113,683 | -55.2% | 1.40% | -60.9% |
| M | New | MACYS INCcall | $5,132,000 | – | 100,000 | – | 1.34% | – |
| DMND | Sell | DIAMOND FOODS INC | $4,851,000 | -31.2% | 157,204 | -30.0% | 1.26% | -19.5% |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $4,666,000 | – | 50,000 | – | 1.22% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $4,588,000 | -59.8% | 200,000 | -51.7% | 1.20% | -53.0% |
| PFE | New | PFIZER INC | $3,763,000 | – | 119,800 | – | 0.98% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $3,288,000 | -44.2% | 18,700 | -45.6% | 0.86% | -34.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,128,000 | -55.6% | 131,100 | -49.2% | 0.82% | -48.1% |
| SMH | Sell | MARKET VECTORS ETF TRput | $2,743,000 | -49.7% | 55,000 | -45.0% | 0.72% | -41.2% |
| XPO | New | XPO LOGISTICS INCput | $2,385,000 | – | 100,100 | – | 0.62% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $2,249,000 | – | 24,100 | – | 0.59% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $1,733,000 | -78.4% | 118,000 | -71.8% | 0.45% | -74.8% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,547,000 | -91.8% | 107,700 | -89.4% | 0.40% | -90.4% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,533,000 | – | 38,000 | – | 0.40% | – |
| MAS | New | MASCO CORP | $1,518,000 | – | 60,300 | – | 0.40% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $865,000 | – | 70,000 | – | 0.23% | – |
| AGN | Sell | ALLERGAN PLC | $815,000 | -86.2% | 3,000 | -84.5% | 0.21% | -83.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $717,000 | -81.7% | 12,600 | -80.6% | 0.19% | -78.6% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $647,000 | – | 51,000 | – | 0.17% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $581,000 | -96.2% | 26,212 | -94.5% | 0.15% | -95.6% |
| ODP | Sell | OFFICE DEPOT INCput | $321,000 | -62.9% | 50,000 | -50.0% | 0.08% | -56.5% |
| SHPG | New | SHIRE PLCsponsored adr | $312,000 | – | 1,518 | – | 0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,300 | – | -0.10% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -35,400 | – | -0.20% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,000 | – | -0.30% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -18,700 | – | -0.38% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -20,000 | – | -0.52% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -20,800 | – | -0.55% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -26,000 | – | -0.57% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -50,000 | – | -0.57% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -219,423 | – | -0.61% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -15,800 | – | -0.63% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -50,000 | – | -0.64% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -2,975 | – | -0.69% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -100,000 | – | -0.74% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -75,000 | – | -0.74% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -286,700 | – | -0.83% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -65,000 | – | -0.83% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -34,614 | – | -1.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -149,800 | – | -1.16% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -111,500 | – | -1.19% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -199,851 | – | -1.31% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -50,000 | – | -1.81% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -75,000 | – | -1.97% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -100,000 | – | -2.78% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -288,900 | – | -3.26% | – |
| M | Exit | MACYS INC | $0 | – | -227,288 | – | -3.42% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $82,341,000 | – | 400,000 | – | 18.37% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $18,849,000 | – | 1,019,400 | – | 4.20% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $18,332,000 | – | 221,861 | – | 4.09% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $16,012,000 | – | 253,683 | – | 3.57% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $15,364,000 | – | 476,838 | – | 3.43% | – |
| M | New | MACYS INC | $15,335,000 | – | 227,288 | – | 3.42% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $14,627,000 | – | 288,900 | – | 3.26% | – |
| IWM | New | ISHARES TRput | $12,486,000 | – | 100,000 | – | 2.78% | – |
| XPO | New | XPO LOGISTICS INC | $12,365,000 | – | 273,685 | – | 2.76% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $11,414,000 | – | 414,300 | – | 2.55% | – |
| CMCSA | New | COMCAST CORP NEWcall | $10,829,000 | – | 210,000 | – | 2.42% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $10,802,000 | – | 110,000 | – | 2.41% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $10,264,000 | – | 284,400 | – | 2.29% | – |
| AGN | New | ALLERGAN PLCcall | $9,104,000 | – | 30,000 | – | 2.03% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $8,829,000 | – | 75,000 | – | 1.97% | – |
| AN | New | AUTONATION INC | $8,660,000 | – | 137,500 | – | 1.93% | – |
| CI | New | CIGNA CORPORATIONcall | $8,100,000 | – | 50,000 | – | 1.81% | – |
| CI | New | CIGNA CORPORATIONput | $8,100,000 | – | 50,000 | – | 1.81% | – |
| AMAT | New | APPLIED MATLS INCcall | $8,034,000 | – | 418,000 | – | 1.79% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $7,950,000 | – | 500,000 | – | 1.77% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $7,267,000 | – | 32,500 | – | 1.62% | – |
| CFG | New | CITIZENS FINL GROUP INC | $7,046,000 | – | 258,000 | – | 1.57% | – |
| DMND | New | DIAMOND FOODS INC | $7,048,000 | – | 224,604 | – | 1.57% | – |
| HIFR | New | INFRAREIT INC | $6,636,000 | – | 234,000 | – | 1.48% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $5,925,000 | – | 108,653 | – | 1.32% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $5,891,000 | – | 34,400 | – | 1.31% | – |
| AGN | New | ALLERGAN PLC | $5,888,000 | – | 19,404 | – | 1.31% | – |
| SCI | New | SERVICE CORP INTL | $5,882,000 | – | 199,851 | – | 1.31% | – |
| SMH | New | MARKET VECTORS ETF TRput | $5,457,000 | – | 100,000 | – | 1.22% | – |
| SFLY | New | SHUTTERFLY INC | $5,331,000 | – | 111,500 | – | 1.19% | – |
| BKD | New | BROOKDALE SR LIVING INC | $5,198,000 | – | 149,800 | – | 1.16% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $4,601,000 | – | 34,614 | – | 1.03% | – |
| EPC | New | EDGEWELL PERS CARE CO | $4,207,000 | – | 43,100 | – | 0.94% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,909,000 | – | 65,000 | – | 0.87% | – |
| WMB | New | WILLIAMS COS INC DEL | $3,730,000 | – | 65,000 | – | 0.83% | – |
| HRG | New | HRG GROUP INC | $3,727,000 | – | 286,700 | – | 0.83% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Icall | $3,698,000 | – | 200,000 | – | 0.82% | – |
| PFE | New | PFIZER INCcall | $3,688,000 | – | 110,000 | – | 0.82% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $3,447,000 | – | 33,800 | – | 0.77% | – |
| GNCIQ | New | GNC HLDGS INC | $3,336,000 | – | 75,000 | – | 0.74% | – |
| GM | New | GENERAL MTRS COcall | $3,333,000 | – | 100,000 | – | 0.74% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $3,111,000 | – | 2,975 | – | 0.69% | – |
| WMB | New | WILLIAMS COS INC DELcall | $2,870,000 | – | 50,000 | – | 0.64% | – |
| TWC | New | TIME WARNER CABLE INC | $2,815,000 | – | 15,800 | – | 0.63% | – |
| BEL | New | BELMOND LTDcl a | $2,741,000 | – | 219,423 | – | 0.61% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $2,659,000 | – | 20,000 | – | 0.59% | – |
| BRCM | New | BROADCOM CORPcl a | $2,575,000 | – | 50,000 | – | 0.57% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,553,000 | – | 26,000 | – | 0.57% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $2,449,000 | – | 20,800 | – | 0.55% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,354,000 | – | 20,000 | – | 0.52% | – |
| TAP | New | MOLSON COORS BREWING COcall | $1,745,000 | – | 25,000 | – | 0.39% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $1,688,000 | – | 18,700 | – | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,523,000 | – | 7,400 | – | 0.34% | – |
| HUM | New | HUMANA INC | $1,339,000 | – | 7,000 | – | 0.30% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $1,198,000 | – | 30,000 | – | 0.27% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $876,000 | – | 35,400 | – | 0.20% | – |
| ODP | New | OFFICE DEPOT INCput | $866,000 | – | 100,000 | – | 0.19% | – |
| MYL | New | MYLAN N Vcall | $679,000 | – | 10,000 | – | 0.15% | – |
| INTC | New | INTEL CORP | $465,000 | – | 15,300 | – | 0.10% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $427,000 | – | 27,500 | – | 0.10% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $351,000 | – | 130,000 | – | 0.08% | – |