Q3 2015 Holdings
Filed 2015-11-16 | 13 holdings | $1.7M | 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 | COMM | 78462F103 | $319.1K | 1,665,000 | 18.9% |
| Time Warner Cable Inc. | COMM | 88732J207 | $199.1K | 1,109,720 | 11.8% |
| Twenty-First Century Fox, Inc. | COMM | 90130A200 | $176.5K | 6,521,118 | 10.5% |
| Microsoft Corporation(MSFT) | COMM | 594918104 | $159.2K | 3,596,300 | 9.4% |
| Herbalife Ltd. | Note 2.000% 8/1 | 42703MAB9 | $156.2K | $177,250,000 | 9.2% |
| Post Holdings Inc.(POST) | COMM | 737446104 | $136.5K | 2,309,888 | 8.1% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $111.6K | 2,046,828 | 6.6% |
| CommScope Holding Inc.(VISN) | COMM | 20337X109 | $102.9K | 3,426,659 | 6.1% |
| Compania Cervecerias Unidas S.A.(CCU) | COMM | 204429104 | $95.2K | 4,299,196 | 5.6% |
| Google Inc. | COMM | 38259P508 | $79.7K | 124,875 | 4.7% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $77.4K | 2,711,500 | 4.6% |
| Fastenal Company(FAST) | COMM | 311900104 | $55.4K | 1,512,000 | 3.3% |
| Google Inc. | COMM | 38259P706 | $20.1K | 32,962 | 1.2% |