Q4 2014 Holdings
Filed 2015-02-17 | 173 holdings | $739.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $554.0K | 8,688 | 74.9% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $15.5K | 150,000 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.0K | 100,000 | 1.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $11.8K | 300,000 | 1.6% |
| Crown Media Hldgs Inc | CL A | 228411104 | $7.8K | 2,203,559 | 1.1% |
| Directv | COM | 25490A309 | $7.8K | 89,500 | 1.0% |
| Covidien PLC | SHS | G2554F113 | $6.1K | 60,000 | 0.8% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.5K | 72,700 | 0.7% |
| Protective Life Corp | COM | 743674103 | $5.1K | 73,036 | 0.7% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $4.9K | 200,000 | 0.7% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $4.4K | 43,100 | 0.6% |
| Allergan Inc | COM | 018490102 | $4.3K | 20,000 | 0.6% |
| Equinix Inc | COM NEW | 29444U502 | $4.2K | 18,429 | 0.6% |
| Cincinnati Bell Inc New | COM | 171871106 | $4.0K | 1,258,362 | 0.5% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.0K | 4,647 | 0.5% |
| Rockwood Hldgs Inc | COM | 774415103 | $3.9K | 50,000 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $3.8K | 25,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 34,000 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $3.6K | 42,668 | 0.5% |
| Gannett Inc | COM | 364730101 | $3.1K | 96,424 | 0.4% |
| Madison Square Garden Co | CL A | 55826P100 | $3.0K | 39,459 | 0.4% |
| Carefusion Corp | COM | 14170T101 | $3.0K | 50,000 | 0.4% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $2.7K | 27,000 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.6K | 164,649 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 49,016 | 0.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.2K | 41,688 | 0.3% |
| Viacom Inc New | CL A | 92553P102 | $2.1K | 27,672 | 0.3% |
| Covance Inc | COM | 222816100 | $2.1K | 20,000 | 0.3% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $2.0K | 22,543 | 0.3% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.9K | 69,312 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 16,700 | 0.2% |
| Spansion Inc | COM CL A NEW | 84649R200 | $1.7K | 50,000 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 30,000 | 0.2% |
| Sapient Corp | COM | 803062108 | $1.6K | 64,332 | 0.2% |
| Pepco Holdings Inc | COM | 713291102 | $1.6K | 58,945 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 38,128 | 0.2% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $1.5K | 20,000 | 0.2% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $1.4K | 100,000 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $1.3K | 48,052 | 0.2% |
| Penford Corp | COM | 707051108 | $1.3K | 70,000 | 0.2% |
| Lorillard Inc | COM | 544147101 | $1.3K | 20,000 | 0.2% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.2K | 16,442 | 0.2% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.2K | 15,000 | 0.2% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.2K | 15,000 | 0.2% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 15,497 | 0.2% |
| Rackspace Hosting Inc | COM | 750086100 | $1.0K | 22,000 | 0.1% |
| Chiquita Brands Intl Inc | COM | 170032809 | $1.0K | 70,000 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $967 | 21,347 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $952 | 24,800 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $927 | 21,500 | 0.1% |