Q2 2016 Holdings
Filed 2016-08-10 | 44 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.5M | 45,826 | 87.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $187.1K | 818,100 | 1.6% |
| Yahoo Inc | COM | 984332106 | $118.4K | 3,151,518 | 1.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $112.0K | 2,000,000 | 0.9% |
| Yahoo IncPut | COM | 984332106 | $106.3K | 2,830,900 | 0.9% |
| E M C Corp Mass | COM | 268648102 | $95.2K | 3,504,844 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $93.2K | 1,172,000 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $81.3K | 960,400 | 0.7% |
| NCR Corp New(VYX) | COM | 62886E108 | $54.4K | 1,958,853 | 0.5% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $50.2K | 700,000 | 0.4% |
| Linkedin Corp | COM CL A | 53578A108 | $49.2K | 260,000 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $44.4K | 2,428,448 | 0.4% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $44.2K | 193,500 | 0.4% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $40.8K | 1,470,700 | 0.3% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $40.1K | 764,700 | 0.3% |
| Ingram Micro Inc | CL A | 457153104 | $36.8K | 1,057,077 | 0.3% |
| CBS Corp New | CL B | 124857202 | $36.1K | 662,813 | 0.3% |
| ITC Hldgs Corp | COM | 465685105 | $35.8K | 763,895 | 0.3% |
| Tyco Intl PLC | SHS | G91442106 | $32.2K | 755,052 | 0.3% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $29.1K | 398,330 | 0.2% |
| Time Warner IncCall | COM NEW | 887317303 | $19.9K | 270,200 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $19.1K | 363,849 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $18.6K | 80,402 | 0.2% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $17.1K | 700,000 | 0.1% |
| Starz | COM SER A | 85571Q102 | $15.0K | 500,000 | 0.1% |
| Columbia Pipeline Group Inc | COM | 198280109 | $14.4K | 563,693 | 0.1% |
| Lexmark Intl Inc | CL A | 529771107 | $13.9K | 367,241 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $13.4K | 302,788 | 0.1% |
| Monsanto Co NewCall | COM | 61166W101 | $13.1K | 126,900 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $11.9K | 152,577 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $11.7K | 50,700 | 0.1% |
| Medivation Inc | COM | 58501N101 | $10.9K | 180,000 | 0.1% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $10.6K | 735,900 | 0.1% |
| Ishares TR(IWM)Put | MSCI EMG MKT ETF | 464287655 | $10.3K | 300,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.5K | 849,780 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.4K | 227,000 | 0.1% |
| Interoil Corp | COM | 460951106 | $9.3K | 207,008 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.7K | 355,292 | 0.1% |
| Rite AID Corp | COM | 767754104 | $7.5K | 1,000,000 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $4.7K | 366,736 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.6K | 80,000 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $3.7K | 133,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 97,512 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $2.9K | 135,200 | 0.0% |