Q2 2015 Holdings
Filed 2015-08-14 | 19 holdings | $201.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $60.8K | 3,914,000 | 30.2% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $33.3K | 150,000 | 16.5% |
| Martha Stewart Living Omnime | CL A | 573083102 | $22.2K | 3,552,861 | 11.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $16.2K | 320,600 | 8.1% |
| Neustar IncPut | CL A | 64126X201 | $13.1K | 450,000 | 6.5% |
| ITT Educational Services Inc(ESINQ)Put | COM | 45068B109 | $11.2K | 2,820,000 | 5.6% |
| Time Warner Cable IncCall | COM | 88732J207 | $8.9K | 50,000 | 4.4% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $8.6K | 50,000 | 4.3% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $7.8K | 500,000 | 3.9% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.5K | 100,050 | 1.7% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $3.5K | 100,000 | 1.7% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $2.4K | 157,000 | 1.2% |
| Levy Acquisition Corp | COM | 52748T104 | $2.3K | 151,563 | 1.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.2K | 55,115 | 1.1% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $2.0K | 20,000 | 1.0% |
| Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | $1.3K | 220,188 | 0.6% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $1.2K | 250,000 | 0.6% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $596 | 150,000 | 0.3% |
| Platform Specialty Prods COR | COM | 72766Q105 | $371 | 14,500 | 0.2% |