Q2 2015 Holdings
Filed 2015-08-14 | 21 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1M | 8,540,000 | 18.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $678.7K | 3,055,251 | 11.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $642.4K | 6,000,000 | 11.2% |
| Calpine Corp | COM NEW | 131347304 | $478.5K | 26,598,153 | 8.3% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $355.1K | 95,211,428 | 6.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $320.7K | 1,872,450 | 5.6% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $267.1K | 2,619,198 | 4.6% |
| Kraft Foods Group Inc | COM | 50076Q106 | $263.1K | 3,090,600 | 4.6% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $249.4K | 8,986,634 | 4.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $232.0K | 4,582,779 | 4.0% |
| CBS Corp New | CL B | 124857202 | $217.7K | 3,922,436 | 3.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $186.9K | 3,456,325 | 3.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $175.7K | 5,758,826 | 3.1% |
| Endo Intl PLC | SHS | G30401106 | $171.5K | 2,152,857 | 3.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $154.6K | 4,561,000 | 2.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $129.1K | 1,528,800 | 2.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $87.0K | 2,214,853 | 1.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $27.5K | 600,000 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $17.8K | 100,000 | 0.3% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $17.3K | 365,200 | 0.3% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $16.9K | 215,200 | 0.3% |