Q3 2014 Holdings
Filed 2014-11-12 | 21 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 142,000 | 96.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $78.8K | 400,000 | 1.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $29.1K | 410,000 | 0.4% |
| Colony Finl Inc | COM | 19624R106 | $27.8K | 1,240,000 | 0.3% |
| Zebra Technologies Corp(ZBRA)Call | CL A | 989207105 | $14.2K | 200,000 | 0.2% |
| Interoil Corp | COM | 460951106 | $14.1K | 260,000 | 0.2% |
| Colony Finl IncCall | COM | 19624R106 | $13.4K | 600,000 | 0.2% |
| Digitalglobe Inc | COM NEW | 25389M877 | $12.1K | 425,000 | 0.1% |
| Kinder Morgan Inc delCall | *W EXP 05/25/201 | 49456B119 | $10.2K | 2,800,000 | 0.1% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $8.8K | 244,000 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $7.9K | 223,000 | 0.1% |
| HSN Inc | COM | 404303109 | $7.7K | 126,000 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $6.7K | 236,000 | 0.1% |
| Interoil CorpCall | COM | 460951106 | $5.4K | 100,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.4K | 152,000 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.9K | 1,330,000 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $4.3K | 214,000 | 0.1% |
| Sapient Corp | COM | 803062108 | $4.2K | 299,000 | 0.1% |
| Orbital Sciences Corp | COM | 685564106 | $3.5K | 127,000 | 0.0% |
| YRC Worldwide IncCall | COM PAR $.01 | 984249607 | $3.1K | 152,500 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.9K | 84,000 | 0.0% |