Q4 2014 Holdings
Filed 2015-02-17 | 27 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Towers Watson & Co | CL A | 891894107 | $125.3K | 1,107,583 | 9.1% |
| DOW Chem Co | COM | 260543103 | $121.7K | 2,668,860 | 8.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $116.0K | 425,679 | 8.4% |
| CBS Corp New | CL B | 124857202 | $115.2K | 2,081,367 | 8.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $114.0K | 2,230,500 | 8.3% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $88.1K | 2,751,970 | 6.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $87.1K | 1,835,593 | 6.3% |
| Yahoo Inc | COM | 984332106 | $76.9K | 1,522,100 | 5.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $60.9K | 1,796,860 | 4.4% |
| Starz | COM SER A | 85571Q102 | $59.3K | 1,997,692 | 4.3% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $58.5K | 1,007,811 | 4.3% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $50.9K | 697,924 | 3.7% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $50.3K | 2,789,925 | 3.7% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $49.2K | 733,345 | 3.6% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $42.5K | 820,987 | 3.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $31.0K | 1,133,501 | 2.3% |
| CBS Corp NewCall | CL B | 124857202 | $29.3K | 530,076 | 2.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $18.8K | 210,900 | 1.4% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $18.2K | 109,028 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5K | 250,000 | 1.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $13.0K | 271,323 | 0.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $11.4K | 68,500 | 0.8% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $11.2K | 352,504 | 0.8% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $7.1K | 197,457 | 0.5% |
| Yahoo IncCall | COM | 984332106 | $4.7K | 92,394 | 0.3% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $267 | 5,989 | 0.0% |
| T Mobile US Inc(TMUS)Call | CALL | 872590104 | $202 | 7,496 | 0.0% |