Q4 2016 Holdings
Filed 2017-02-10 | 30 holdings | $20.7M | 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 | $19.8M | 68,794 | 95.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $173.1K | 2,000,000 | 0.8% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $95.8K | 332,900 | 0.5% |
| Spdr Series TrustPut | S&P OILGAS EXP | 078464A73 | $66.3K | 1,600,000 | 0.3% |
| Cabelas Inc | COM | 126804301 | $64.7K | 1,105,853 | 0.3% |
| Allergan PLCCall | SHS | G0177J108 | $40.6K | 193,100 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $37.4K | 667,610 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $34.8K | 600,100 | 0.2% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $34.8K | 600,000 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $33.2K | 566,000 | 0.2% |
| Mentor Graphics Corp | COM | 587200106 | $31.9K | 864,341 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $29.3K | 303,064 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $29.2K | 955,130 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.6K | 204,800 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $26.9K | 483,352 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $26.4K | 2,000,000 | 0.1% |
| Interoil Corp | COM | 460951106 | $22.3K | 467,723 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $20.0K | 354,560 | 0.1% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $19.6K | 200,000 | 0.1% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $19.1K | 624,500 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $14.7K | 357,958 | 0.1% |
| Reynolds American IncCall | COM | 761713106 | $12.0K | 213,800 | 0.1% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $11.8K | 380,200 | 0.1% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $10.6K | 257,600 | 0.1% |
| Terraform Global Inc | CL A | 88104M101 | $10.4K | 2,636,300 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.0K | 285,000 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $9.7K | 100,000 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $9.2K | 100,000 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.7K | 50,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 37,136 | 0.0% |