Q4 2015 Holdings
Filed 2016-02-16 | 52 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $23.2M | 1,659,397 | 91.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $509.7K | 2,500,000 | 2.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $407.8K | 2,000,000 | 1.6% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $111.9K | 1,000,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.0K | 142,300 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $68.5K | 369,007 | 0.3% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $55.4K | 441,800 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $55.4K | 1,092,000 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $53.2K | 1,628,707 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $52.7K | 1,755,070 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $52.1K | 498,003 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $42.3K | 625,000 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $39.0K | 841,976 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.7K | 1,070,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.7K | 1,109,847 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $37.6K | 161,920 | 0.1% |
| Ishares TRCall | CALL | 464288903 | $30.6K | 380,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $28.3K | 849,790 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $26.5K | 3,355,076 | 0.1% |
| B/E Aerospace IncCall | CALL | 073302901 | $21.2K | 500,900 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $21.0K | 656,822 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $20.5K | 348,124 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $20.0K | 354,322 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $18.9K | 2,770,361 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $18.7K | 540,890 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.7K | 1,228,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 26,000 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $17.2K | 427,808 | 0.1% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $16.2K | 1,013,372 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $15.4K | 270,000 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $15.3K | 105,655 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $14.5K | 563,253 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $13.5K | 1,139,941 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $13.1K | 226,339 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $12.9K | 406,174 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $12.6K | 436,500 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $10.3K | 394,868 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.2K | 236,400 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $10.2K | 107,997 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $8.9K | 545,445 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.6K | 199,671 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $7.9K | 617,837 | 0.0% |
| Violin Memory Inc | NOTE 4.250%10/0 | 92763AAB7 | $6.1K | 10,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.0K | 146,110 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.9K | 115,912 | 0.0% |
| Csra Inc | COM | 12650T104 | $4.2K | 140,852 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.7K | 113,986 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.6K | 134,925 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.6K | 235,024 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1K | 69,231 | 0.0% |