Q2 2016 Holdings
Filed 2016-08-15 | 36 holdings | $668.6K | 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 | $115.0K | 1,000,000 | 17.2% |
| Starwood Hotels & Resorts Wrld | COM | 85590A401 | $56.3K | 761,318 | 8.4% |
| E M C Corp Mass | COM | 268648102 | $48.3K | 1,775,904 | 7.2% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $41.5K | 500,000 | 6.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $37.8K | 1,670,047 | 5.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $32.5K | 941,405 | 4.9% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $30.4K | 393,710 | 4.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $24.2K | 498,206 | 3.6% |
| Allergan PLCCall | SHS | G0177J108 | $23.1K | 100,000 | 3.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $22.4K | 2,020,455 | 3.3% |
| Office Depot Inc | COM | 676220106 | $20.8K | 6,288,504 | 3.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $20.2K | 401,692 | 3.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.9K | 239,425 | 3.0% |
| Allergan PLC | SHS | G0177J108 | $18.6K | 80,500 | 2.8% |
| Medivation Inc | COM | 58501N101 | $18.4K | 305,696 | 2.8% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $17.2K | 943,286 | 2.6% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $13.0K | 1,171,844 | 1.9% |
| Axiall Corp | COM | 05463D100 | $12.6K | 385,119 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.6K | 374,124 | 1.6% |
| Linkedin Corp | COM CL A | 53578A108 | $9.5K | 50,000 | 1.4% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $9.4K | 719,851 | 1.4% |
| Innoviva Inc(INVA) | COM | 45781M101 | $8.3K | 785,442 | 1.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.2K | 99,740 | 1.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.2K | 59,410 | 1.2% |
| Barnes & Noble Inc | COM | 067774109 | $7.9K | 692,781 | 1.2% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $7.8K | 345,735 | 1.2% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $4.6K | 960,508 | 0.7% |
| Loral Space & Communicatns I | COM | 543881106 | $4.6K | 130,532 | 0.7% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $4.5K | 448,030 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $3.5K | 27,000 | 0.5% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.0K | 8,399,624 | 0.3% |
| ST Jude MED Inc | COM | 790849103 | $2.0K | 25,344 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 50,000 | 0.3% |
| Belmond LTD | CL A | G1154H107 | $1.6K | 163,167 | 0.2% |
| LDR Hldg Corp | COM | 50185U105 | $1.1K | 30,000 | 0.2% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $900 | 27,698 | 0.1% |