Q2 2014 Holdings
Filed 2014-08-14 | 26 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $950.5K | 8,000,000 | 45.9% |
| New York Times Co(NYT) | CL A | 650111107 | $142.6K | 9,375,000 | 6.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $138.1K | 875,000 | 6.7% |
| Ophthotech Corp | COM | 683745103 | $115.5K | 2,730,000 | 5.6% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $114.7K | 909,500 | 5.5% |
| Realpage Inc(RP) | COM | 75606N109 | $94.4K | 4,200,000 | 4.6% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $82.9K | 3,350,000 | 4.0% |
| Harbinger Group Inc | COM | 41146A106 | $71.1K | 5,600,000 | 3.4% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $58.7K | 1,000,000 | 2.8% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $50.7K | 320,000 | 2.4% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $41.0K | 400,000 | 2.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $39.4K | 2,075,000 | 1.9% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $27.2K | 250,000 | 1.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $26.7K | 330,000 | 1.3% |
| Wyndham Worldwide CorpPut | COM | 98310W108 | $22.7K | 300,000 | 1.1% |
| Athenahealth IncPut | COM | 04685W103 | $18.8K | 150,000 | 0.9% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $18.0K | 400,000 | 0.9% |
| Amedisys Inc(AMED) | COM | 023436108 | $17.6K | 1,050,000 | 0.8% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $13.0K | 680,000 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $10.9K | 1,100,000 | 0.5% |
| Logmein Inc | COM | 54142L109 | $9.3K | 200,000 | 0.4% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $4.2K | 420,000 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.9K | 450,000 | 0.1% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $1.4K | 15,400 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $1.1K | 20,000 | 0.1% |
| Alliqua Inc | COM NEW | 019621200 | $358 | 65,000 | 0.0% |