Q3 2013 Holdings
Filed 2013-11-14 | 21 holdings | $585.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $140.4K | 11,170,000 | 24.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $127.9K | 1,200,000 | 21.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $56.9K | 506,000 | 9.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $54.9K | 865,000 | 9.4% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $51.6K | 2,050,000 | 8.8% |
| Nyse Euronext | COM | 629491101 | $33.6K | 800,000 | 5.7% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $29.9K | 450,000 | 5.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $16.4K | 200,000 | 2.8% |
| Harbinger Group Inc | COM | 41146A106 | $15.6K | 1,500,000 | 2.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $11.5K | 85,000 | 2.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $10.9K | 340,960 | 1.9% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.7K | 198,200 | 1.6% |
| American Cap LTD | COM | 02503Y103 | $8.1K | 590,000 | 1.4% |
| GAP Inc del(GAP) | COM | 364760108 | $6.3K | 155,200 | 1.1% |
| Ophthotech Corp | COM | 683745103 | $5.6K | 190,000 | 1.0% |
| Cvent Inc | COM | 23247G109 | $1.9K | 54,100 | 0.3% |
| Leap Wireless Intl IncCall | COM NEW | 521863308 | $1.5K | 92,400 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 35,000 | 0.2% |
| Orexigen Therapeutics Inc | COM | 686164104 | $952 | 155,000 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $745 | 37,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $453 | 15,000 | 0.1% |