Q4 2015 Holdings
Filed 2016-02-12 | 209 holdings | $862.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $649.0K | 8,688 | 75.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.9K | 150,000 | 2.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $12.8K | 310,000 | 1.5% |
| Crown Media Hldgs Inc | CL A | 228411104 | $7.8K | 1,390,788 | 0.9% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.7K | 138,206 | 0.7% |
| Partnerre LTD | COM | G6852T105 | $5.6K | 40,000 | 0.6% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $5.5K | 500,000 | 0.6% |
| Broadcom Corp | CL A | 111320107 | $5.2K | 90,000 | 0.6% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $5.1K | 50,000 | 0.6% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $4.9K | 301,801 | 0.6% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.7K | 15,538 | 0.5% |
| Baker Hughes Inc | COM | 057224107 | $4.6K | 100,000 | 0.5% |
| Stancorp Finl Group Inc | COM | 852891100 | $4.6K | 40,000 | 0.5% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $4.3K | 116,361 | 0.5% |
| Airgas Inc | COM | 009363102 | $4.2K | 30,000 | 0.5% |
| Rite AID CorpCall | COM | 767754104 | $3.9K | 500,000 | 0.5% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $3.9K | 121,704 | 0.5% |
| Cincinnati Bell Inc New | COM | 171871106 | $3.4K | 943,321 | 0.4% |
| Constant Contact Inc | COM | 210313102 | $3.2K | 110,000 | 0.4% |
| Viacom Inc New | CL A | 92553P102 | $3.2K | 72,611 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.1K | 122,424 | 0.4% |
| Cleco Corp New | COM | 12561W105 | $3.0K | 56,600 | 0.3% |
| Health NET Inc | COM | 42222G108 | $2.7K | 40,000 | 0.3% |
| Symetra Finl Corp | COM | 87151Q106 | $2.7K | 85,000 | 0.3% |
| Solera Holdings Inc | COM | 83421A104 | $2.5K | 46,000 | 0.3% |
| Precision Castparts Corp | COM | 740189105 | $2.5K | 10,600 | 0.3% |
| Dyax Corp | COM | 26746E103 | $2.4K | 65,000 | 0.3% |
| Time Warner Inc | COM | 887317303 | $2.4K | 37,768 | 0.3% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $2.4K | 600,000 | 0.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.3K | 39,688 | 0.3% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.2K | 20,000 | 0.3% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2.1K | 90,200 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.0K | 4,647 | 0.2% |
| Media GEN Inc New | COM | 58441K100 | $2.0K | 124,661 | 0.2% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.0K | 96,459 | 0.2% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.0K | 12,153 | 0.2% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $2.0K | 213,812 | 0.2% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $1.9K | 285,518 | 0.2% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1.9K | 70,000 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $1.9K | 30,000 | 0.2% |
| Internap Corp | COM PAR $.001 | 45885A300 | $1.9K | 291,174 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 33,016 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $1.8K | 58,051 | 0.2% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $1.7K | 70,000 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7K | 124,649 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 15,400 | 0.2% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $1.6K | 51,444 | 0.2% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1.6K | 51,744 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 5,000 | 0.2% |
| Diamond Foods Inc | COM | 252603105 | $1.5K | 40,000 | 0.2% |