Q1 2015 Holdings
Filed 2015-05-15 | 25 holdings | $301.7K | 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 | $62.0K | 410,000 | 20.6% |
| Orbitz Worldwide IncCall | COM | 68557K109 | $29.0K | 2,484,500 | 9.6% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $24.6K | 2,345,000 | 8.1% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $22.4K | 7,850,000 | 7.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.3K | 155,000 | 6.4% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $18.2K | 1,736,000 | 6.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $14.7K | 2,265,548 | 4.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.4K | 290,000 | 4.8% |
| DBX ETF TR(ASHR)Put | DBXTR HAR CS 300 | 233051879 | $12.5K | 300,000 | 4.1% |
| Keurig Green MTN IncCall | COM | 49271M100 | $11.7K | 105,000 | 3.9% |
| Neustar IncPut | CL A | 64126X201 | $10.7K | 434,900 | 3.5% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $9.9K | 50,000 | 3.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $9.8K | 160,759 | 3.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $9.7K | 50,000 | 3.2% |
| Noah Hldgs LTD(NOAH)Put | SPONSORED ADS | 65487X102 | $7.0K | 300,000 | 2.3% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $6.3K | 70,289 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4K | 8,700 | 1.5% |
| Globus MED Inc(GMED)Put | CL A | 379577208 | $4.3K | 170,000 | 1.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.8K | 14,000 | 0.9% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.1K | 90,000 | 0.7% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $2.0K | 292,000 | 0.7% |
| Houghton Mifflin Harcourt CoCall | COM | 44157R109 | $1.2K | 50,000 | 0.4% |
| Orbitz Worldwide Inc | COM | 68557K109 | $1.1K | 94,000 | 0.4% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $1.0K | 150,000 | 0.3% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $722 | 150,000 | 0.2% |