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 |
|---|---|---|---|---|---|
| Baker Hughes Inc | COM | 057224107 | $4.6K | 100,000 | 0.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.7K | 15,538 | 0.5% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $4.9K | 301,801 | 0.6% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $5.1K | 50,000 | 0.6% |
| Broadcom Corp | CL A | 111320107 | $5.2K | 90,000 | 0.6% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $5.5K | 500,000 | 0.6% |
| Partnerre LTD | COM | G6852T105 | $5.6K | 40,000 | 0.6% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.7K | 138,206 | 0.7% |
| Crown Media Hldgs Inc | CL A | 228411104 | $7.8K | 1,390,788 | 0.9% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $12.8K | 310,000 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.9K | 150,000 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $649.0K | 8,688 | 75.2% |