Q4 2015 Holdings
Filed 2016-02-16 | 17 holdings | $329.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $53.8K | 740,000 | 16.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $47.7K | 2,000,000 | 14.5% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $28.2K | 149,100 | 8.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $27.8K | 147,242 | 8.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $27.5K | 955,094 | 8.3% |
| Endo Intl PLC | SHS | G30401106 | $23.7K | 387,750 | 7.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $21.8K | 601,436 | 6.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $19.0K | 269,587 | 5.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.3K | 890,000 | 4.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $12.1K | 345,551 | 3.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $11.7K | 115,000 | 3.5% |
| Aetna Inc New | COM | 00817Y108 | $9.5K | 87,500 | 2.9% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $8.6K | 731,189 | 2.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.6K | 210,000 | 2.6% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $8.4K | 323,693 | 2.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4K | 73,674 | 1.6% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.8K | 230,934 | 0.9% |