Q3 2016 Holdings
Filed 2016-11-14 | 12 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | Common Stocks | 00971T101 | $11.9M | 225,000 | 99.0% |
| Alliance Data Systems Corp | Common Stocks | 18581108 | $20.1K | 93,500 | 0.2% |
| HCA Holdings Inc(HCA) | Common Stocks | 40412C101 | $18.7K | 246,700 | 0.2% |
| Yelp Inc(YELP) | Common Stocks | 985817105 | $18.1K | 434,700 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stocks | 98956P102 | $13.0K | 100,000 | 0.1% |
| Surgery Partners Inc(SGRY) | Common Stocks | 86881A100 | $12.4K | 613,700 | 0.1% |
| Liberty Broadband(LBRDK) | Common Stocks | 530307305 | $12.2K | 170,000 | 0.1% |
| Global Eagle Entertainment I | Common Stocks | 37951D102 | $12.1K | 1,450,000 | 0.1% |
| Team Health Holdings Inc | Common Stocks | 87817A107 | $11.7K | 360,000 | 0.1% |
| Envision Healthcare Holdings | Common Stocks | 29413U103 | $5.6K | 250,000 | 0.0% |
| Put Spdr S&P 500 ET 11/18/2016 206.00 | Put Options | 78462F953 | $916 | 400,000 | 0.0% |