Q1 2016 Holdings
Filed 2016-05-13 | 38 holdings | $280.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.0K | 360,000 | 26.4% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $28.6K | 343,000 | 10.2% |
| Yahoo Inc | COM | 984332106 | $16.7K | 455,000 | 6.0% |
| The ADT Corporation | COM | 00101J106 | $12.6K | 306,000 | 4.5% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $12.0K | 308,700 | 4.3% |
| E M C Corp Mass | COM | 268648102 | $11.3K | 425,000 | 4.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $8.4K | 125,000 | 3.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.2K | 146,500 | 2.9% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $7.5K | 10,000 | 2.7% |
| Time Warner Inc | COM NEW | 887317303 | $7.3K | 101,000 | 2.6% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $7.0K | 178,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 33,035 | 2.4% |
| Infrareit Inc | COM | 45685L100 | $6.5K | 381,318 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 48,800 | 2.2% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $5.8K | 150,000 | 2.1% |
| Baxalta Inc | COM | 07177M103 | $5.1K | 125,000 | 1.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.9K | 158,301 | 1.7% |
| Allergan PLC | SHS | G0177J108 | $4.7K | 17,700 | 1.7% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $4.2K | 190,271 | 1.5% |
| Affymetrix Inc | COM | 00826T108 | $3.5K | 250,000 | 1.2% |
| Cleco Corp NewPut | COM | 12561W105 | $3.5K | 62,800 | 1.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.5K | 65,000 | 1.2% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $3.4K | 300,000 | 1.2% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $3.4K | 200,000 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 25,000 | 1.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.1K | 270,287 | 1.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.1K | 30,000 | 1.1% |
| Affymetrix IncCall | COM | 00826T108 | $3.1K | 218,900 | 1.1% |
| Sysco Corp(SYY)Put | COM | 871829107 | $2.3K | 50,000 | 0.8% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.3K | 60,000 | 0.8% |
| Spectrum Brands Hldgs IncPut | COM | 84763R101 | $2.2K | 20,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.1K | 10,000 | 0.7% |
| Office Depot IncPut | COM | 676220106 | $1.1K | 150,000 | 0.4% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.1K | 30,001 | 0.4% |
| Pico Hldgs IncCall | COM NEW | 693366205 | $1.0K | 100,000 | 0.4% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $625 | 50,000 | 0.2% |
| BP Prudhoe BAY RTY TR(BMI)Put | UNIT BEN INT | 055630107 | $141 | 10,000 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $0 | 1 | 0.0% |