Q1 2016 Holdings
Filed 2016-05-16 | 19 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TrustCall | CALL | 78463V907 | $1.4M | 12,150,000 | 45.0% |
| Yahoo Inc | COM | 984332106 | $482.2K | 13,099,787 | 15.2% |
| E M C Corp Mass | COM | 268648102 | $363.2K | 13,627,157 | 11.4% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $166.8K | 1,002,359 | 5.3% |
| Reynolds American Inc | COM | 761713106 | $125.5K | 2,495,434 | 4.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $112.1K | 3,396,401 | 3.5% |
| Tesla Mtrs Inc | NOTE 1.5% 06/01/18 | 88160RAA9 | $86.7K | 377,438 | 2.7% |
| Mead Johnson Nutrition CoCall | CALL | 582839906 | $85.0K | 1,000,000 | 2.7% |
| Hubbell Inc(HUBB) | CL B | 443510607 | $69.9K | 659,679 | 2.2% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $51.6K | 1,165,424 | 1.6% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $48.9K | 7,195,579 | 1.5% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $35.9K | 446,335 | 1.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $32.3K | 1,869,748 | 1.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $28.2K | 681,930 | 0.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $28.1K | 567,326 | 0.9% |
| Axiall Corp | COM | 05463D100 | $21.3K | 976,118 | 0.7% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.4K | 175,000 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $3.3K | 546,700 | 0.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.6K | 14,644,398 | 0.1% |