Q4 2015 Holdings
Filed 2025-01-30 | 22 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $111.9M | 1,000,000 | 51.9% |
| Omnivision Technologies IncCall | COM | 682128103 | $19.7M | 679,000 | 9.1% |
| Precision Castparts Corp | COM | 740189105 | $15.6M | 67,075 | 7.2% |
| Chubb Corp | COM | 171232101 | $12.8M | 96,489 | 5.9% |
| Avolon Hldgs LTD | COM | G52237107 | $11.3M | 364,320 | 5.2% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $9.0M | 505,200 | 4.2% |
| Vnet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $7.1M | 335,348 | 3.3% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $5.5M | 30,000 | 2.5% |
| E House China Hldgs LTD | ADR | 26852W103 | $5.5M | 869,687 | 2.5% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $4.8M | 177,145 | 2.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.4M | 18,648 | 1.6% |
| Office Depot Inc | COM | 676220106 | $2.9M | 505,800 | 1.3% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $2.2M | 65,354 | 1.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.0M | 37,750 | 0.5% |
| Reald Inc | COM | 75604L105 | $557.9K | 52,879 | 0.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $509.5K | 18,375 | 0.2% |
| Journal Media Group Inc | COM | 48114A109 | $466.5K | 38,813 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $434.3K | 11,100 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $433.7K | 1,000 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $357.0K | 12,600 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $236.3K | 2,000 | 0.1% |
| Intelsat S A | COM | L5140P101 | $78.0K | 18,750 | 0.0% |