13F-HR

Q2 2015

Period Jun 30, 2015Filed Aug 14, 2015View on EDGAR ↗

Compare vs

QoQ YoY

previous quarter (Q1 2015)

Positions

Total value

$16.82B

Top 10 concentration

61.7%

New positions

Exited positions· 26 vs. Q1 2015

POWERSHARES QQQ TRUST ($792M)
ACTAVIS PLC ($482.7M)
MARKET VECTORS ETF TR ($454.92M)
SELECT SECTOR SPDR TR ($286.38M)
SPDR S&P 500 ETF TR ($227.07M)
SPDR SERIES TRUST ($202.08M)
ISHARES TR ($182.44M)
STARWOOD HOTELS&RESORTS WRLD ($179.38M)
SUPERVALU INC ($143.79M)
MARKET VECTORS ETF TR ($124.22M)
YUM BRANDS INC ($31.49M)
SELECT SECTOR SPDR TR ($19.52M)

Holdings · 41

#		Sector	Class
1	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$2.9B	17.26%	14,100,000	+26.5%
2	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$1.8B	10.73%	28,819,654	+1.0%
3	WALGREENS BOOTS ALLIANCE INC WBA · 931427108	—	COM	$1.16B	6.90%	13,750,000	—
4	CONAGRA FOODS INC 205887102 · Call	—	COM	$832.08M	4.95%	19,032,000	New
5	HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105	Industrials	COM	$759.94M	4.52%	41,939,202	+0.4%
6	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$692.76M	4.12%	11,500,000	-42.5%
7	SELECT SECTOR SPDR TR 81369Y407 · Put	—	SBI CONS DISCR	$688.32M	4.09%	9,000,000	-39.0%
8	COMPUTER SCIENCES CORP 205363104	—	COM	$527.62M	3.14%	8,038,030	+7.6%
9	CONAGRA FOODS INC CAG · 205887102	Consumer Staples	COM	$504.42M	3.00%	11,537,414	New
10	JOHNSON CTLS INC 478366107	—	COM	$497.06M	2.96%	10,035,600	New
11	PRECISION CASTPARTS CORP 740189105	—	COM	$493.96M	2.94%	2,471,385	New
12	ALLERGAN PLC G0177J108	—	SHS	$491.12M	2.92%	1,618,385	New
13	AERCAP HOLDINGS NV AER · N00985106	—	SHS	$481.29M	2.86%	10,510,710	+9.0%
14	UNITED RENTALS INC URI · 911363109	Industrials	COM	$480.17M	2.85%	5,480,138	-2.1%
15	HD SUPPLY HLDGS INC HDSUSD · 40416M105	—	COM	$422.16M	2.51%	12,000,000	-21.3%
16	TIME WARNER CABLE INC 88732J207	—	COM NEW	$419.43M	2.49%	2,354,120	New
17	RACKSPACE HOSTING INC RXT · 750086100	—	COM	$409.09M	2.43%	11,000,000	+83.4%
18	TIME WARNER INC TWXCHF · 887317303	—	COM NEW	$407.81M	2.42%	4,665,455	+272.1%
19	PINNACLE FOODS INC DEL 72348P104	—	COM	$374.07M	2.22%	8,214,171	+66.4%
20	LIONS GATE ENTMNT CORP 535919203	—	COM NEW	$370.87M	2.20%	10,010,090	+67.0%
21	STARZ 85571Q102	—	COM SER A	$339.6M	2.02%	7,593,875	+1.3%
22	LIBERTY INTERACTIVE CORP LBRT · 53071M880	Energy	LBT VENT COM A	$317.31M	1.89%	8,080,186	+1.5%
23	BROOKDALE SR LIVING INC BKD · 112463104	—	COM	$311.66M	1.85%	8,981,545	+2.8%
24	VALEANT PHARMACEUTICALS INTL 91911K102	—	COM	$298.29M	1.77%	1,342,723	-14.6%
25	WILLIAMS COS INC DEL WMB · 969457100	Energy	COM	$241.63M	1.44%	4,210,376	New
26	NCR CORP NEW VYX · 62886E108	Information Technology	COM	$231.89M	1.38%	7,703,934	-48.0%
27	GOLAR LNG LTD BERMUDA GLNG · G9456A100	—	SHS	$123.22M	0.73%	2,633,001	-12.2%
28	MOBILEYE N V AMSTELVEEN N51488117	—	ORD SHS	$52.81M	0.31%	993,275	New
29	EATON CORP PLC ETN · G29183103	Industrials	SHS	$37.12M	0.22%	550,000	New
30	APPLE INC 037833100 · Call	—	COM	$31.36M	0.19%	250,000	New
31	ASHLAND INC NEW ASH · 044209104	Materials	COM	$24.38M	0.14%	200,000	-96.2%
32	TALL GRASS ENERGY GP LP TEGPUSD · 874696107	—	SHS CL A	$23.31M	0.14%	725,000	New
33	GENERAL ELECTRIC CO GE · 369604103	Industrials	COM	$13.29M	0.08%	500,000	New
34	BLACK KNIGHT FINL SVCS INC 09214X100	—	CL A	$12.35M	0.07%	400,000	New
35	MONDELEZ INTL INC 609207105 · Call	—	CL A	$10.29M	0.06%	250,000	New
36	STARWOOD HOTELS&RESORTS WRLD 85590A401	—	COM	$8.11M	0.05%	100,000	-95.9%
37	KINDER MORGAN INC DEL KMI · 49456B119	Energy	*W EXP 05/25/201	$7.17M	0.04%	2,655,370	-47.0%
38	CSX CORP CSX · 126408103	Industrials	COM	$6.53M	0.04%	200,000	New
39	GENER8 MARITIME INC Y26889108	—	COM	$4.77M	0.03%	350,000	New
40	UNIVAR INC UNVREUR · 91336L107	—	COM	$2.57M	0.02%	98,525	New
41	TRANSUNION TRU · 89400J107	Industrials	COM	$1.26M	0.01%	50,000	New

Total filing value: $16.82B