Q3 2016 Holdings
Filed 2016-11-14 | 69 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33.5K | 270,000 | 0.4% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $33.6K | 1,006,831 | 0.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $38.5K | 806,420 | 0.5% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $41.2K | 2,315,000 | 0.5% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $42.0K | 473,000 | 0.5% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $43.9K | 1,660,500 | 0.6% |
| Investors Bancorp Inc New | COM | 46146L101 | $48.0K | 4,000,000 | 0.6% |
| Restoration Hardware Hldgs I | COM | 761283100 | $48.4K | 1,400,000 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $49.5K | 2,003,310 | 0.6% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $50.6K | 1,198,200 | 0.7% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $51.3K | $42,532,000 | 0.7% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $56.5K | 515,000 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $67.4K | 1,772,303 | 0.9% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $67.6K | 3,096,032 | 0.9% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $68.3K | 1,348,272 | 0.9% |
| American Intl Group Inc(AIG) | COM New | 026874784 | $76.1K | 1,282,500 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $113.8K | 5,000,914 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $500.1K | 2,312,100 | 6.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.8M | 500,000 | 74.4% |