Q2 2016 Holdings
Filed 2016-08-15 | 19 holdings | $355.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $69.0K | 780,000 | 19.4% |
| Liberty Tripadvisor Hldg in | COM SER A | 531465102 | $44.3K | 2,023,544 | 12.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $25.2K | 1,072,595 | 7.1% |
| Aetna Inc New | COM | 00817Y108 | $21.4K | 175,200 | 6.0% |
| Cooper COS Inc | COM NEW | 216648402 | $21.2K | 123,476 | 6.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.9K | 137,850 | 5.9% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $20.5K | 190,000 | 5.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.3K | 191,500 | 5.2% |
| Allergan PLC | SHS | G0177J108 | $17.5K | 75,600 | 4.9% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $16.5K | 319,711 | 4.6% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $15.8K | 407,946 | 4.5% |
| Endo International PLCCall | SHS | G30401106 | $14.0K | 895,000 | 3.9% |
| Spdr Series TrustPut | BRC HGH YLD BD | 78464A417 | $12.8K | 360,000 | 3.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.4K | 57,143 | 2.7% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.6K | 282,267 | 2.4% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.9K | 102,936 | 1.9% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $6.1K | 260,925 | 1.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.7K | 126,500 | 1.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.4K | 119,300 | 1.0% |