Q1 2016 Holdings
Filed 2016-05-13 | 25 holdings | $171.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc D | CL A NEW | 16117M305 | $12.5K | 61,945 | 7.3% |
| Allergan PLC | SHS | G0177J108 | $11.3K | 42,218 | 6.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.1K | 100,000 | 6.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.8K | 138,475 | 6.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.4K | 273,936 | 6.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.2K | 41,920 | 5.4% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $9.0K | 82,379 | 5.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.8K | 238,533 | 5.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.6K | 361,143 | 4.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.6K | 126,135 | 4.4% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $7.3K | 647,429 | 4.3% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $6.8K | 500,000 | 3.9% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $6.2K | 71,451 | 3.6% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $6.2K | 2,511,726 | 3.6% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $6.1K | 461,223 | 3.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 437,127 | 3.4% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $5.8K | 560,338 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 141,169 | 3.2% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $5.3K | 832,322 | 3.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.5K | 41,700 | 2.6% |
| Northstar Rlty FIN CorpCall | COM | 66704R803 | $4.2K | 320,000 | 2.4% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.4K | 148,747 | 2.0% |
| Alcoa Inc | COM | 013817101 | $3.3K | 340,704 | 1.9% |
| Alcoa IncCall | COM | 013817101 | $2.4K | 250,000 | 1.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $510 | 78,466 | 0.3% |