Q1 2014 Holdings
Filed 2014-05-15 | 26 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $418.8K | 3,600,000 | 29.6% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $231.7K | 4,000,000 | 16.4% |
| New York Times Co(NYT) | CL A | 650111107 | $173.8K | 10,150,000 | 12.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $121.9K | 854,000 | 8.6% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $81.7K | 2,683,300 | 5.8% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $46.8K | 380,000 | 3.3% |
| Ophthotech Corp | COM | 683745103 | $43.2K | 1,210,000 | 3.1% |
| Pandora Media Inc | COM | 698354107 | $33.4K | 1,100,000 | 2.4% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $31.1K | 1,750,000 | 2.2% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $28.6K | 775,000 | 2.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $27.7K | 140,000 | 2.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $27.5K | 345,000 | 1.9% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $24.6K | 250,000 | 1.7% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $20.6K | 148,600 | 1.5% |
| Harbinger Group Inc | COM | 41146A106 | $18.1K | 1,480,000 | 1.3% |
| Autonation Inc(AN)Put | COM | 05329W102 | $16.0K | 300,000 | 1.1% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $15.2K | 300,000 | 1.1% |
| GAP Inc del(GAP) | COM | 364760108 | $12.0K | 300,000 | 0.8% |
| Logmein Inc | COM | 54142L109 | $10.8K | 240,000 | 0.8% |
| Aruba Networks IncPut | COM | 043176106 | $9.4K | 500,000 | 0.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.9K | 600,000 | 0.6% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $6.5K | 110,000 | 0.5% |
| Parexel Intl Corp | COM | 699462107 | $4.6K | 85,000 | 0.3% |
| Logmein IncCall | COM | 54142L109 | $2.2K | 50,000 | 0.2% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $714 | 56,528 | 0.1% |
| Alliqua Inc | COM NEW | 019621200 | $674 | 80,000 | 0.0% |