Q2 2016 Holdings
Filed 2016-08-15 | 18 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust | CALL | 78463V907 | $1.6M | 12,420,000 | 50.7% |
| E M C Corp Mass | COM | 268648102 | $424.9K | 15,638,961 | 13.7% |
| Monsanto Co New | CALL | 61166W901 | $248.2K | 2,400,000 | 8.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $172.9K | 1,002,359 | 5.6% |
| Allergan PLC | PUT | G0177J958 | $161.8K | 700,000 | 5.2% |
| CBS Corp New | CALL | 124857902 | $152.4K | 2,800,000 | 4.9% |
| Yahoo Inc | COM | 984332106 | $119.2K | 3,174,209 | 3.9% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $55.3K | 7,195,579 | 1.8% |
| Liberty Braves Group(BATRKUSD) | CL C | 531229888 | $41.9K | 2,856,034 | 1.4% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $31.2K | 369,772 | 1.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $30.7K | 2,000,965 | 1.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $27.9K | 567,326 | 0.9% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $21.7K | 214,368 | 0.7% |
| Caesars Acquisition Co | CL A | 12768T103 | $10.6K | 944,900 | 0.3% |
| Carmike Cinemas Inc | COM | 143436400 | $10.6K | 351,065 | 0.3% |
| Liberty Braves Group(BATRAUSD) | CL A | 531229706 | $6.1K | 408,862 | 0.2% |
| Liberty Global PLC Lilac | LILAC SHS CL A | G5480U138 | $5.7K | 177,886 | 0.2% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $3.5K | 14,644,398 | 0.1% |