Q3 2015 Holdings
Filed 2015-11-16 | 20 holdings | $195.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $47.5K | 270,000 | 24.2% |
| Martha Stewart Living Omnime | CL A | 573083102 | $23.2K | 3,898,980 | 11.9% |
| Time Warner Cable IncCall | COM | 88732J207 | $20.4K | 113,500 | 10.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.8K | 361,400 | 7.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2K | 424,525 | 6.7% |
| Neustar IncPut | CL A | 64126X201 | $12.3K | 451,900 | 6.3% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $10.8K | 767,948 | 5.5% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $7.3K | 697,000 | 3.7% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.3K | 53,600 | 3.2% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $6.1K | 600,000 | 3.1% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $5.9K | 300,000 | 3.0% |
| ITT Educational Services Inc(ESINQ)Put | COM | 45068B109 | $5.7K | 1,650,000 | 2.9% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $5.3K | 368,158 | 2.7% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $4.6K | 134,896 | 2.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.1K | 23,000 | 2.1% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $3.0K | 877,394 | 1.5% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $1.7K | 500,000 | 0.9% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.4K | 11,581 | 0.7% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $1.2K | 234,290 | 0.6% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.0K | 50,989 | 0.5% |