Q2 2016 Holdings
Filed 2016-08-15 | 33 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 25,758 | 83.8% |
| E M C Corp Mass | COM | 268648102 | $136.4K | 5,019,881 | 1.9% |
| Columbia Pipeline Group Inc | COM | 198280109 | $124.4K | 4,881,645 | 1.8% |
| Linkedin Corp | COM CL A | 53578A108 | $108.4K | 572,949 | 1.5% |
| Humana Inc(HUM)Put | COM | 444859102 | $104.3K | 580,000 | 1.5% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $88.9K | 1,202,392 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $88.1K | 420,700 | 1.3% |
| Alere Inc | COM | 01449J105 | $74.7K | 1,792,422 | 1.1% |
| Medivation Inc | COM | 58501N101 | $67.0K | 1,111,254 | 1.0% |
| ST Jude MED Inc | COM | 790849103 | $46.8K | 599,376 | 0.7% |
| Media GEN Inc New | COM | 58441K100 | $42.8K | 2,491,631 | 0.6% |
| Fairchild Semiconductor Intl | COM | 303726103 | $39.0K | 1,965,981 | 0.6% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $38.9K | 679,300 | 0.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $38.9K | 679,272 | 0.6% |
| Interoil Corp | COM | 460951106 | $37.8K | 838,878 | 0.5% |
| Mylan N VCall | SHS EURO | N59465109 | $19.8K | 458,700 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $17.6K | 144,010 | 0.3% |
| Rite AID CorpCall | COM | 767754104 | $14.6K | 1,952,400 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.0K | 59,563 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $9.7K | 93,824 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 30,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.2K | 22,391 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $3.9K | 130,122 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $3.3K | 76,171 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 25,020 | 0.0% |
| Alere IncCall | COM | 01449J105 | $2.1K | 50,000 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $1.2K | 348,264 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $701 | 34,523 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $569 | 5,000 | 0.0% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $372 | 25,300 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $361 | 26,056 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $249 | 12,374 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $18 | 4,096,080 | 0.0% |