Q4 2014 Holdings
Filed 2015-02-17 | 38 holdings | $260.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $23.1K | 160,000 | 8.9% |
| Noah Hldgs LTD(NOAH)Put | SPONSORED ADS | 65487X102 | $21.1K | 1,010,000 | 8.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.6K | 100,000 | 7.9% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $17.4K | 1,370,500 | 6.7% |
| Time Warner IncCall | COM NEW | 887317303 | $17.1K | 200,000 | 6.6% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $16.9K | 282,602 | 6.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.4K | 298,407 | 5.5% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $12.3K | 967,100 | 4.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.8K | 20,465 | 4.2% |
| Orbitz Worldwide IncCall | COM | 68557K109 | $10.3K | 1,250,000 | 4.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $9.5K | 2,196,793 | 3.6% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.3K | 3,507,600 | 3.6% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $8.7K | 91,161 | 3.4% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $8.1K | 400,000 | 3.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $6.1K | 40,000 | 2.3% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $5.4K | 370,000 | 2.1% |
| DBX ETF TR(ASHR)Put | DBXTR HAR CS 300 | 233051879 | $4.7K | 125,000 | 1.8% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $4.3K | 30,000 | 1.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.2K | 25,000 | 1.6% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $3.8K | 390,897 | 1.4% |
| Zulily IncCall | CL A | 989774104 | $3.5K | 150,000 | 1.3% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.1K | 92,800 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.0K | 25,000 | 1.1% |
| Globus MED Inc(GMED)Put | CL A | 379577208 | $2.6K | 110,000 | 1.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $2.5K | 304,300 | 1.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $2.4K | 900,000 | 0.9% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $2.4K | 4,500 | 0.9% |
| Bridgepoint ED IncCall | COM | 10807M105 | $2.3K | 200,000 | 0.9% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $1.8K | 100,000 | 0.7% |
| Gray Television Inc(GTN)Call | COM | 389375106 | $1.7K | 147,800 | 0.6% |
| Harbinger Group Inc | COM | 41146A106 | $1.6K | 116,383 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 7,800 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $854 | 10,000 | 0.3% |
| Amtrust Finl Svcs IncPut | COM | 032359309 | $844 | 15,000 | 0.3% |
| Vale S A(VALE)Put | ADR | 91912E105 | $818 | 100,000 | 0.3% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $710 | 47,000 | 0.3% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $481 | 50,000 | 0.2% |
| King Digital Entmt PLCCall | ORD SHS | G5258J109 | $461 | 30,000 | 0.2% |