Q2 2016 Holdings
Filed 2016-08-15 | 13 holdings | $175.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ventures | Miscellaneous Equities | 53071M880 | $48.9K | 1,320,000 | 28.0% |
| Yelp Inc(YELP) | Common Stocks | 985817105 | $27.1K | 891,800 | 15.5% |
| HCA Holdings Inc(HCA) | Common Stocks | 40412C101 | $20.0K | 260,000 | 11.4% |
| Alliance Data Systems Corp | Common Stocks | 18581108 | $19.6K | 100,000 | 11.2% |
| Envision Healthcare Holdings | Common Stocks | 29413U103 | $12.7K | 500,000 | 7.2% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stocks | 98956P102 | $12.0K | 100,000 | 6.9% |
| Surgery Partners Inc(SGRY) | Common Stocks | 86881A100 | $11.6K | 650,000 | 6.6% |
| Global Eagle Entertainment I | Common Stocks | 37951D102 | $11.3K | 1,698,900 | 6.4% |
| Liberty Broadband(LBRDK) | Common Stocks | 530307305 | $10.5K | 175,000 | 6.0% |
| First Data Corp(FDC) | Common Stocks | 32008D106 | $775 | 70,000 | 0.4% |
| Put Spdr S&P 500 ET 08/19/2016 200.00 | Put Options | 78462F953 | $456 | 210,000 | 0.3% |
| Put Yelp Inc 08/19/2016 13.00 | Put Options | 985817955 | $15 | 150,000 | 0.0% |