Q4 2014 Holdings
Filed 2015-02-05 | 38 holdings | $195.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.7K | 298,511 | 7.5% |
| Alcoa Inc | COM | 013817101 | $13.4K | 848,152 | 6.8% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $12.8K | 434,464 | 6.5% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $12.0K | 528,374 | 6.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $11.4K | 68,194 | 5.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.2K | 266,554 | 5.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.4K | 193,991 | 4.8% |
| Zoes Kitchen Inc | COM | 98979J109 | $7.8K | 261,937 | 4.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.7K | 294,225 | 3.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2K | 207,407 | 3.7% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $7.1K | 631,309 | 3.6% |
| Rock-Tenn Co | CL A | 772739207 | $6.9K | 113,937 | 3.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.9K | 122,779 | 3.5% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.7K | 272,610 | 3.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.2K | 249,742 | 3.2% |
| Yahoo Inc | COM | 984332106 | $5.6K | 110,683 | 2.9% |
| Constellium NV(CSTM) | CL A | N22035104 | $5.4K | 329,353 | 2.8% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.2K | 110,943 | 2.1% |
| Yahoo IncCall | COM | 984332106 | $4.1K | 82,000 | 2.1% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $4.1K | 150,000 | 2.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.9K | 163,340 | 2.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 44,376 | 1.8% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $3.4K | 60,000 | 1.7% |
| Apollo ED Group Inc | CL A | 037604105 | $3.0K | 87,490 | 1.5% |
| Comcast Corp NewCall | CL A SPL | 20030N200 | $2.9K | 50,000 | 1.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.4K | 2,083 | 1.2% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $2.0K | 41,100 | 1.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $1.8K | 67,500 | 0.9% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.8K | 21,200 | 0.9% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $1.5K | 20,900 | 0.8% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $1.3K | 20,000 | 0.6% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $960 | 25,000 | 0.5% |
| CSX Corp(CSX)Call | COM | 126408103 | $906 | 25,000 | 0.5% |
| Alcoa IncCall | COM | 013817101 | $832 | 52,700 | 0.4% |
| Select Comfort CorpCall | COM | 81616X103 | $811 | 30,000 | 0.4% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $662 | 25,000 | 0.3% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $208 | 50,000 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $86 | 20,700 | 0.0% |