Q3 2015 Holdings
Filed 2015-11-12 | 10 holdings | $128.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $43.7K | 400,000 | 34.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $16.4K | 400,000 | 12.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.5K | 191,536 | 12.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $15.0K | 55,000 | 11.7% |
| Interxion Holding N.v | SHS | N47279109 | $10.3K | 379,700 | 8.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 78,100 | 5.9% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $7.1K | 180,580 | 5.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.4K | 83,310 | 5.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.7K | 61,900 | 2.8% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.0K | 7,076 | 2.3% |