Q1 2016 Holdings
Filed 2016-05-16 | 18 holdings | $230.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $29.1K | 370,000 | 12.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.5K | 133,843 | 11.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $22.9K | 1,034,947 | 9.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.7K | 108,550 | 7.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.2K | 146,500 | 6.6% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $14.1K | 390,293 | 6.1% |
| Aetna Inc New | COM | 00817Y108 | $13.3K | 118,043 | 5.8% |
| Endo International PLCCall | SHS | G30401106 | $11.5K | 410,000 | 5.0% |
| Allergan PLC | SHS | G0177J108 | $11.3K | 42,012 | 4.9% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $11.2K | 275,899 | 4.8% |
| Staples IncCall | COM | 855030102 | $10.8K | 975,000 | 4.7% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.4K | 126,614 | 4.5% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $8.3K | 78,500 | 3.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.6K | 202,000 | 3.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.0K | 349,618 | 3.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.1K | 157,500 | 2.6% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $5.6K | 492,801 | 2.4% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3.1K | 140,000 | 1.4% |