Q2 2015 Holdings
Filed 2015-08-14 | 61 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $8.7M | 137,500 | 60.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.2M | 149,800 | 36.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $82.3K | 400,000 | 0.6% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $18.8K | 1,019,400 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $18.3K | 221,861 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $16.0K | 253,683 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $15.4K | 476,838 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $15.3K | 227,288 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.6K | 288,900 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.5K | 100,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12.4K | 273,685 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $11.4K | 414,300 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $10.8K | 210,000 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $10.8K | 110,000 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $10.3K | 284,400 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $9.1K | 30,000 | 0.1% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $8.8K | 75,000 | 0.1% |
| Cigna CorporationCall | COM | 125509109 | $8.1K | 50,000 | 0.1% |
| Cigna CorporationPut | COM | 125509109 | $8.1K | 50,000 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $8.0K | 418,000 | 0.1% |
| Northstar Rlty FIN CorpPut | COM NEW | 66704R704 | $8.0K | 500,000 | 0.1% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $7.3K | 32,500 | 0.1% |
| Diamond Foods Inc | COM | 252603105 | $7.0K | 224,604 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.0K | 258,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $6.6K | 234,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.9K | 108,653 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.9K | 34,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.9K | 19,404 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.9K | 199,851 | 0.0% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $5.5K | 100,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $5.3K | 111,500 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.6K | 34,614 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.2K | 43,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 65,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.7K | 65,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $3.7K | 286,700 | 0.0% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $3.7K | 200,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.7K | 110,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.4K | 33,800 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.3K | 75,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.3K | 100,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $3.1K | 2,975 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $2.9K | 50,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.8K | 15,800 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $2.7K | 219,423 | 0.0% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $2.7K | 20,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.6K | 50,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 26,000 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $2.4K | 20,800 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.4K | 20,000 | 0.0% |