Aravt Global

Aravt Global as of Dec. 31, 2014

Portfolio Holdings for Aravt Global

Aravt Global holds 21 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Endo Intl SHS Call Option (ENDPQ) 10.3 $138M 1.9M 72.12
Tesoro Corporation Call Option 10.1 $135M 1.8M 74.35
Charter Communications Inc D Cl A New 9.9 $133M 795k 166.62
Walgreen Boots Alliance Call Option (WBA) 9.2 $123M 1.6M 76.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 6.8 $91M 2.3M 39.04
Actavis SHS 6.6 $89M 345k 257.41
Tribune Media Cl A 5.9 $80M 1.3M 59.77
Advance Auto Parts (AAP) 5.6 $75M 470k 159.28
Impax Laboratories 5.4 $73M 2.3M 31.68
Sirius Xm Holdings (SIRI) 4.8 $65M 19M 3.50
Dollar General (DG) 3.8 $51M 720k 70.70
Liberty Interactive Corp Int Com Ser A 3.6 $49M 1.7M 29.42
Harman International Industries 3.6 $48M 453k 106.71
Discovery Communicatns Com Ser C 3.6 $48M 1.4M 33.72
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $33M 315k 103.94
TransDigm Group Incorporated (TDG) 2.4 $32M 163k 196.35
Mattel Put Option (MAT) 2.3 $31M 1.0M 30.95
Lululemon Athletica Put Option (LULU) 1.0 $14M 250k 55.79
Pandora Media Call Option 1.0 $13M 750k 17.83
Marathon Petroleum Corp Call Option (MPC) 0.9 $12M 130k 90.26
O'reilly Automotive (ORLY) 0.8 $11M 58k 192.63