Q4 2016 Holdings
Filed 2017-02-14 | 36 holdings | $1.8M | 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 | $263.0K | 1,950,000 | 14.9% |
| Reynolds American Inc | COM | 761713106 | $140.4K | 2,505,900 | 8.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $115.4K | 2,100,000 | 6.5% |
| Media GEN Inc New | COM | 58441K100 | $103.9K | 5,516,961 | 5.9% |
| Humana Inc(HUM)Put | COM | 444859102 | $98.4K | 482,200 | 5.6% |
| Humana Inc(HUM) | COM | 444859102 | $79.9K | 391,500 | 4.5% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $79.4K | 1,004,396 | 4.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $59.6K | 1,250,000 | 3.4% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $59.6K | 1,250,000 | 3.4% |
| Sanderson Farms IncPut | COM | 800013104 | $57.8K | 613,600 | 3.3% |
| Aetna Inc NewCall | COM | 00817Y108 | $55.7K | 449,200 | 3.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $53.7K | 750,000 | 3.0% |
| Microsemi Corp | COM | 595137100 | $49.4K | 915,000 | 2.8% |
| Interoil Corp | COM | 460951106 | $47.6K | 1,000,000 | 2.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $45.5K | 1,470,000 | 2.6% |
| FED Nation MOR SRS S | COM | 313586752 | $42.7K | 5,340,524 | 2.4% |
| Ball Corp(BALL) | COM | 058498106 | $42.7K | 569,000 | 2.4% |
| Yahoo Inc | COM | 984332106 | $39.4K | 1,018,250 | 2.2% |
| Humana Inc(HUM)Call | COM | 444859102 | $35.7K | 175,100 | 2.0% |
| Harman Intl Inds Inc | COM | 413086109 | $33.3K | 300,000 | 1.9% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $32.9K | 772,000 | 1.9% |
| Lifelock Inc | COM | 53224V100 | $31.1K | 1,299,144 | 1.8% |
| Lifelock IncCall | COM | 53224V100 | $31.0K | 1,294,700 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.7K | 550,000 | 1.6% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $27.0K | 240,000 | 1.5% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $21.4K | 450,000 | 1.2% |
| Siga Technologies ORD(SIGA) | COM | 826917106 | $14.5K | 5,046,891 | 0.8% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $13.0K | 860,856 | 0.7% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $10.9K | 528,201 | 0.6% |
| Actelion ORD | SPONSORED ADR | 00507G102 | $10.2K | 186,764 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $9.7K | 100,000 | 0.5% |
| Monogram Residential TR Inc | COM | 60979P105 | $9.2K | 850,000 | 0.5% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $7.4K | 700,000 | 0.4% |
| Microsemi CorpCall | COM | 595137100 | $6.7K | 125,000 | 0.4% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.6K | 250,000 | 0.3% |
| Sanderson Farms IncCall | COM | 800013104 | $2.2K | 22,900 | 0.1% |