Q2 2015 Holdings
Filed 2015-08-12 | 21 holdings | $325.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $106.1K | 850,000 | 32.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $37.5K | 300,000 | 11.5% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $35.5K | 320,000 | 10.9% |
| Interoil Corp | COM | 460951106 | $20.5K | 340,000 | 6.3% |
| PTC Inc(PTC) | COM | 69370C100 | $16.4K | 400,000 | 5.0% |
| Colony Cap Inc | CL A | 19624R106 | $16.3K | 721,000 | 5.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $14.8K | 40,000 | 4.5% |
| Communications Sales&leas in | COM | 20341J104 | $13.2K | 535,000 | 4.1% |
| The ADT Corporation | COM | 00101J106 | $10.4K | 310,000 | 3.2% |
| Digitalglobe Inc | COM NEW | 25389M877 | $9.1K | 326,500 | 2.8% |
| Amaya Inc | COM | 02314M108 | $8.6K | 315,000 | 2.7% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $8.6K | 194,000 | 2.6% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $8.2K | 350,000 | 2.5% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.6K | 222,000 | 2.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.3K | 1,572,000 | 1.0% |
| Interoil CorpCall | COM | 460951106 | $3.0K | 50,000 | 0.9% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.3K | 100,000 | 0.7% |
| Springleaf Hldgs Inc | COM | 85172J101 | $1.8K | 40,000 | 0.6% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.2K | 50,000 | 0.4% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $1.1K | 500,000 | 0.3% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $968 | 15,000 | 0.3% |