Q4 2013 Holdings
Filed 2014-02-14 | 30 holdings | $1.1M | 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 | $177.3K | 11,175,000 | 15.9% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $171.3K | 3,200,000 | 15.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $115.4K | 1,000,000 | 10.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $90.1K | 750,500 | 8.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $83.7K | 950,000 | 7.5% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $76.5K | 2,280,000 | 6.9% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $49.7K | 625,000 | 4.4% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $43.7K | 470,000 | 3.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $34.8K | 468,000 | 3.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $34.2K | 250,000 | 3.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $31.5K | 140,000 | 2.8% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $22.9K | 575,000 | 2.1% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $22.8K | 250,000 | 2.0% |
| Pandora Media Inc | COM | 698354107 | $19.8K | 745,000 | 1.8% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $19.0K | 350,000 | 1.7% |
| SothebysPut | COM | 835898107 | $17.6K | 330,000 | 1.6% |
| Harbinger Group Inc | COM | 41146A106 | $17.5K | 1,480,000 | 1.6% |
| GAP Inc del(GAP) | COM | 364760108 | $15.6K | 400,000 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.7K | 585,000 | 1.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.4K | 200,000 | 0.9% |
| Pandora Media IncCall | COM | 698354107 | $8.0K | 300,000 | 0.7% |
| Ophthotech Corp | COM | 683745103 | $7.9K | 245,000 | 0.7% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $7.6K | 140,000 | 0.7% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $5.5K | 100,000 | 0.5% |
| Logmein Inc | COM | 54142L109 | $4.9K | 145,000 | 0.4% |
| Logmein IncCall | COM | 54142L109 | $4.8K | 143,500 | 0.4% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $3.1K | 30,000 | 0.3% |
| Newlink Genetics CorpCall | COM | 651511107 | $3.1K | 140,000 | 0.3% |
| Calpine CorpCall | COM NEW | 131347304 | $2.5K | 130,000 | 0.2% |
| Fidelity & GTY Life | COM | 315785105 | $1.9K | 100,000 | 0.2% |