Q2 2016 Holdings
Filed 2016-08-15 | 19 holdings | $516.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | Put | 78462F103 | $55.5K | 4,000 | 10.8% |
| International Game Technology ORD(BRSL) | Common | G4863A108 | $51.9K | 2,771,928 | 10.1% |
| IAC Interactive ORD(IACIEUR) | Common | 44919P508 | $50.3K | 893,862 | 9.8% |
| Mylan ORD | Common | N59465109 | $47.3K | 1,094,363 | 9.2% |
| Humana ORD(HUM) | Common | 444859102 | $36.7K | 204,000 | 7.1% |
| Marketo ORD | Common | 57063L107 | $34.8K | 998,796 | 6.7% |
| Vitamin Shoppe ORD | Common | 92849E101 | $32.6K | 1,064,978 | 6.3% |
| Innoviva ORD(INVA) | Common | 45781M101 | $31.4K | 2,979,212 | 6.1% |
| CST Brands ORD | Common | 12646R105 | $31.1K | 722,477 | 6.0% |
| Rite AID ORD | Common | 767754104 | $27.2K | 3,637,104 | 5.3% |
| FTD ORD(FTDEUR) | Common | 30281V108 | $25.5K | 1,021,788 | 4.9% |
| Media General ORD | Common | 58441K100 | $25.5K | 1,481,473 | 4.9% |
| Altisource Residential REIT | Common | 02153W100 | $24.8K | 2,694,504 | 4.8% |
| United States Oil FundPut | Put | 91232N108 | $15.2K | 15,202 | 2.9% |
| Ferro Corporation(FOE)Put | Put | 315405100 | $10.8K | 7,852 | 2.1% |
| Accretive Health ORD | Common | 00438V103 | $9.0K | 4,476,021 | 1.7% |
| Imperva ORD | Common | 45321L100 | $4.1K | 95,000 | 0.8% |
| Dynegy Inc- Cw17 | Common | 26817R116 | $1.7K | 4,664,219 | 0.3% |
| Pacira Pharmaceuticals ORD(PCRX) | Common | 695127100 | $843 | 25,000 | 0.2% |