Q4 2014 Holdings
Filed 2015-02-17 | 9 holdings | $505.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $164.4K | 800,000 | 32.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $90.8K | 1,880,000 | 18.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $76.7K | 2,275,000 | 15.2% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $53.8K | 1,550,000 | 10.6% |
| Scripps Networks Interact in | CL A COM | 811065101 | $36.1K | 480,000 | 7.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $30.0K | 675,000 | 5.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.5K | 125,000 | 4.9% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $19.7K | 350,000 | 3.9% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $9.5K | 180,000 | 1.9% |