Q1 2015 Holdings
Filed 2015-05-15 | 24 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $169.4K | 3,000,000 | 11.1% |
| CBS Corp New | CL B | 124857202 | $142.2K | 2,346,045 | 9.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $120.0K | 2,088,000 | 7.9% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $115.8K | 3,413,824 | 7.6% |
| DOW Chem Co | COM | 260543103 | $103.2K | 2,150,990 | 6.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $97.4K | 1,588,635 | 6.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $84.5K | 297,919 | 5.5% |
| Towers Watson & Co | CL A | 891894107 | $84.3K | 637,542 | 5.5% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $75.1K | 1,127,000 | 4.9% |
| Time Warner Cable Inc | COM | 88732J207 | $67.8K | 452,187 | 4.4% |
| Yahoo Inc | COM | 984332106 | $60.8K | 1,367,730 | 4.0% |
| Starz | COM SER A | 85571Q102 | $56.8K | 1,649,686 | 3.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $52.8K | 500,000 | 3.5% |
| Yahoo IncCall | COM | 984332106 | $44.4K | 1,000,000 | 2.9% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $41.2K | 720,602 | 2.7% |
| Homeaway Inc | COM | 43739Q100 | $36.2K | 1,200,466 | 2.4% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $35.0K | 500,000 | 2.3% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $33.4K | 500,000 | 2.2% |
| The ADT CorporationCall | COM | 00101J106 | $31.1K | 750,000 | 2.0% |
| DOW Chem CoCall | COM | 260543103 | $24.0K | 500,000 | 1.6% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $19.4K | 250,000 | 1.3% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $14.7K | 185,000 | 1.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $9.5K | 500,000 | 0.6% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $5.3K | 80,000 | 0.3% |