Q4 2015 Holdings
Filed 2016-02-16 | 22 holdings | $93.5K | 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 | $18.3K | 100,000 | 19.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $8.2K | 45,000 | 8.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 220,000 | 8.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.3K | 179,700 | 7.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0K | 11,025 | 6.4% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 55,000 | 6.2% |
| Keurig Green MTN IncCall | COM | 49271M100 | $4.5K | 50,000 | 4.8% |
| ITT Educational Services Inc(ESINQ)Put | COM | 45068B109 | $4.5K | 1,200,000 | 4.8% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $4.3K | 1,154,098 | 4.6% |
| Bofi Hldg IncPut | COM | 05566U108 | $4.3K | 204,400 | 4.6% |
| Computer Sciences Corp | COM | 205363104 | $4.0K | 121,870 | 4.3% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3.6K | 95,000 | 3.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.4K | 40,000 | 3.6% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2.3K | 52,781 | 2.4% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $1.6K | 150,317 | 1.7% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $1.5K | 50,000 | 1.6% |
| Insys Therapeutics Inc NewPut | COM NEW | 45824V209 | $1.4K | 50,000 | 1.5% |
| Neustar IncPut | CL A | 64126X201 | $1.2K | 51,500 | 1.3% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $1.1K | 384,500 | 1.2% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.1K | 60,000 | 1.2% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $716 | 25,000 | 0.8% |
| Neustar Inc | CL A | 64126X201 | $331 | 13,805 | 0.4% |