Q3 2016 Holdings
Filed 2016-11-14 | 18 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $244.3K | 5,669,207 | 20.8% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $169.8K | 1,002,359 | 14.4% |
| Allergan PLC | PUT | G0177J958 | $161.2K | 700,000 | 13.7% |
| CBS Corp New | CALL | 124857902 | $153.3K | 2,800,000 | 13.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $72.6K | 660,868 | 6.2% |
| Linkedin Corp | COM CL A | 53578A108 | $56.0K | 293,037 | 4.8% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $53.6K | 7,195,579 | 4.6% |
| Whitewave Foods Co | COM | 966244105 | $45.4K | 834,000 | 3.9% |
| Liberty Braves Group(BATRKUSD) | CL C | 531229888 | $44.6K | 2,565,423 | 3.8% |
| Media General Inc | COM | 58441K100 | $38.1K | 2,066,000 | 3.2% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $37.2K | 2,000,965 | 3.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $27.9K | 567,326 | 2.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $19.6K | 515,000 | 1.7% |
| CBS Corp | CL B | 124857202 | $19.2K | 350,000 | 1.6% |
| Caesars Acquisition Co | CL A | 12768T103 | $11.7K | 944,900 | 1.0% |
| Conyers PK Acquisition | COM CL A | 212894208 | $10.8K | 1,000,000 | 0.9% |
| Liberty Braves Group(BATRAUSD) | CL A | 531229706 | $7.1K | 408,862 | 0.6% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $4.0K | 14,644,398 | 0.3% |