Q1 2016 Holdings
Filed 2016-05-13 | 29 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $154.7K | 5,806,243 | 12.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $154.3K | 1,850,000 | 12.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $126.9K | 3,243,736 | 9.9% |
| Yahoo Inc | COM | 984332106 | $126.7K | 3,441,287 | 9.9% |
| Humana Inc(HUM) | COM | 444859102 | $119.0K | 650,298 | 9.3% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $112.1K | 3,782,600 | 8.8% |
| Media GEN Inc New | COM | 58441K100 | $78.3K | 4,800,000 | 6.1% |
| Office Depot Inc | COM | 676220106 | $49.9K | 7,027,700 | 3.9% |
| Office Depot IncCall | COM | 676220106 | $38.4K | 5,402,000 | 3.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $38.2K | 1,725,374 | 3.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $37.6K | 625,045 | 2.9% |
| Tyco Intl PLC | SHS | G91442106 | $36.7K | 1,000,000 | 2.9% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $36.0K | 435,053 | 2.8% |
| Chubb Limited(CB) | COM | H1467J104 | $32.1K | 269,122 | 2.5% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $23.3K | 350,000 | 1.8% |
| Federal Nation MOR | COM | 313586752 | $20.2K | 6,643,459 | 1.6% |
| Atmel Corp | COM | 049513104 | $18.3K | 2,250,000 | 1.4% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $13.7K | 1,914,800 | 1.1% |
| Staples IncCall | COM | 855030102 | $11.0K | 1,000,000 | 0.9% |
| Halliburton Co(HAL)Call | COM | 406216101 | $8.9K | 250,000 | 0.7% |
| Humana Inc(HUM)Call | COM | 444859102 | $8.8K | 48,000 | 0.7% |
| Baker Hughes IncCall | COM | 057224107 | $8.8K | 200,000 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.1K | 506,119 | 0.6% |
| Heartware Intl Inc | COM | 422368100 | $6.3K | 200,000 | 0.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.5K | 2,378,833 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 59,675 | 0.2% |
| Siga Technologies ORD(SIGA) | COM | 826917106 | $2.6K | 4,955,721 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $2.2K | 50,000 | 0.2% |
| Rite AID CorpPut | COM | 767754104 | $1.3K | 161,000 | 0.1% |