Q1 2015 Holdings
Filed 2015-05-15 | 21 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realpage Inc(RP) | COM | 75606N109 | $156.1K | 7,750,000 | 14.4% |
| Ophthotech Corp | COM | 683745103 | $151.9K | 3,265,000 | 14.0% |
| New York Times Co(NYT) | CL A | 650111107 | $130.7K | 9,500,000 | 12.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $97.7K | 630,000 | 9.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $90.0K | 2,300,000 | 8.3% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $82.2K | 4,150,000 | 7.6% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $76.9K | 1,000,000 | 7.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $67.3K | 2,900,000 | 6.2% |
| HRG Group Inc | COM | 40434J100 | $66.0K | 5,290,000 | 6.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $34.1K | 300,000 | 3.1% |
| Relypsa Inc | COM | 759531106 | $23.4K | 650,000 | 2.2% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $21.7K | 725,000 | 2.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $20.6K | 720,000 | 1.9% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $17.2K | 465,000 | 1.6% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $17.0K | 200,000 | 1.6% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $16.5K | 600,000 | 1.5% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $7.4K | 240,000 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.4K | 375,000 | 0.5% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.7K | 120,000 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $1.6K | 15,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $307 | 28,000 | 0.0% |