Q4 2016 Holdings
Filed 2017-02-14 | 26 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $43.4M | 1,772,649 | 92.1% |
| Community Health Systems Inc New(CYH) | CL B | 203668108 | $1.9M | 335,000 | 4.0% |
| Powershs DB US Dollar Index | CALL | 73936D907 | $344.0K | 13,000,000 | 0.7% |
| Reynolds American Inc | COM | 761713106 | $208.7K | 3,724,384 | 0.4% |
| CBS Corp New | CALL | 124857902 | $178.1K | 2,800,000 | 0.4% |
| Amazon COM Inc | PUT | 023135956 | $172.5K | 230,000 | 0.4% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $166.9K | 973,359 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $137.6K | 1,425,378 | 0.3% |
| Yahoo Inc | COM | 984332106 | $123.1K | 3,184,377 | 0.3% |
| Franklin RES Inc | CALL | 354613901 | $118.7K | 3,000,000 | 0.3% |
| Powershs DB US Dollar Index | PUT | 73936D957 | $79.4K | 3,000,000 | 0.2% |
| Media General Inc | COM | 58441K100 | $59.8K | 3,175,839 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.0K | 607,000 | 0.1% |
| Liberty Braves Group(BATRKUSD) | CL C | 531229888 | $40.1K | 1,947,380 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $27.7K | 3,263,512 | 0.1% |
| Xerox Corp | COM | 984121103 | $27.7K | 3,175,000 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $24.3K | 261,892 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $18.6K | 336,826 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $17.9K | 318,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $14.5K | 674,290 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $12.8K | 944,900 | 0.0% |
| Conyers PK Acquisition | COM CL A | 212894109 | $10.9K | 1,000,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.8K | 195,000 | 0.0% |
| Liberty Braves Group(BATRAUSD) | CL A | 531229706 | $8.4K | 408,862 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6.1K | 3,885,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $5.6K | 14,644,398 | 0.0% |