Q3 2016 Holdings
Filed 2016-11-09 | 43 holdings | $28.7M | 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 | $27.4M | 101,618 | 95.6% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $108.0K | 400,000 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $104.7K | 1,200,000 | 0.4% |
| Linkedin Corp | COM CL A | 53578A108 | $104.7K | 547,570 | 0.4% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $58.4K | 1,000,000 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $57.7K | 800,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $54.1K | 1,254,700 | 0.2% |
| Ingram Micro Inc | CL A | 457153104 | $48.1K | 1,347,627 | 0.2% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $47.8K | 1,000,000 | 0.2% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $46.5K | 1,000,000 | 0.2% |
| Yahoo IncPut | COM | 984332106 | $42.2K | 979,200 | 0.1% |
| Starz | COM SER A | 85571Q102 | $40.4K | 1,295,742 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $39.0K | 838,646 | 0.1% |
| CBS Corp New | CL B | 124857202 | $36.3K | 662,813 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $35.5K | 829,549 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $29.2K | 1,281,443 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $25.9K | 263,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.8K | 200,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $23.3K | 724,619 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $23.2K | 100,554 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $22.3K | 279,577 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.6K | 100,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $21.4K | 121,200 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $20.9K | 90,700 | 0.1% |
| Lexmark Intl Inc | CL A | 529771107 | $20.8K | 519,352 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $19.9K | 363,949 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $17.4K | 1,600,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17.1K | 500,000 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $16.9K | 309,800 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $16.5K | 150,000 | 0.1% |
| Interoil Corp | COM | 460951106 | $16.2K | 318,626 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $15.4K | 400,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $13.6K | 1,765,000 | 0.0% |
| Cepheid | COM | 15670R107 | $11.7K | 222,400 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $11.7K | 380,200 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $11.5K | 221,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $11.2K | 300,000 | 0.0% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $10.3K | 300,000 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $9.8K | 55,300 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $6.2K | 1,500,000 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $4.6K | 200,000 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $4.6K | 400,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.1K | 40,000 | 0.0% |