Q4 2015 Holdings
Filed 2016-02-16 | 31 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $6.4M | 107,500 | 95.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $122.3K | 600,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3K | 89,534 | 0.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $18.2K | 437,200 | 0.3% |
| Cleco Corp New | COM | 12561W105 | $15.1K | 289,563 | 0.2% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $12.7K | 418,428 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $12.6K | 173,422 | 0.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $11.9K | 210,000 | 0.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.9K | 193,971 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 70,200 | 0.1% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $7.3K | 100,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $6.5K | 200,000 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.4K | 115,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 46,400 | 0.1% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $4.9K | 215,000 | 0.1% |
| Infrareit Inc | COM | 45685L100 | $4.3K | 234,000 | 0.1% |
| Restoration Hardware Hldgs ICall | COM | 761283100 | $4.0K | 50,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.9K | 322,930 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $3.9K | 95,291 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 90,931 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $3.5K | 100,000 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $2.7K | 235,000 | 0.0% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $2.4K | 200,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 31,100 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.2K | 118,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.7K | 50,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6K | 61,600 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $1.3K | 30,000 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $1.0K | 10,000 | 0.0% |
| Office Depot IncPut | COM | 676220106 | $846 | 150,000 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $541 | 10,000 | 0.0% |