Q4 2015 Holdings
Filed 2016-02-16 | 18 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TrustCall | CALL | 78463V907 | $933.4K | 9,200,000 | 31.0% |
| Mead Johnson Nutrition CoCall | CALL | 582839906 | $394.8K | 5,000,000 | 13.1% |
| Yahoo Inc | COM | 984332106 | $356.3K | 10,712,132 | 11.8% |
| E M C Corp Mass | COM | 268648102 | $334.0K | 13,005,042 | 11.1% |
| Tesla Mtrs IncPut | PUT | 88160R951 | $216.0K | 900,000 | 7.2% |
| Reynolds American IncCall | CALL | 761713906 | $193.8K | 4,200,000 | 6.4% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $98.6K | 609,104 | 3.3% |
| Hubbell Inc | CL B | 443510201 | $88.2K | 873,375 | 2.9% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $76.5K | 814,597 | 2.5% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $64.6K | 824,500 | 2.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $56.8K | 7,195,579 | 1.9% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $46.7K | 2,247,356 | 1.6% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $42.0K | 1,019,540 | 1.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $34.1K | 725,683 | 1.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $24.4K | 766,000 | 0.8% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $23.3K | 336,000 | 0.8% |
| Airgas Inc | COM | 009363102 | $23.1K | 167,000 | 0.8% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.6K | 14,644,398 | 0.1% |