Q2 2015 Holdings
Filed 2015-08-14 | 18 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo IncCall | COM | 984332106 | $257.0K | 6,540,000 | 16.8% |
| CBS Corp NewCall | CL B | 124857202 | $192.7K | 3,472,000 | 12.6% |
| Time Warner Cable Inc | COM | 88732J207 | $192.6K | 1,080,884 | 12.6% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $163.3K | 4,408,263 | 10.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $113.3K | 2,126,600 | 7.4% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $105.2K | 1,750,000 | 6.9% |
| DOW Chem Co | COM | 260543103 | $104.1K | 2,034,659 | 6.8% |
| DOW Chem CoCall | COM | 260543103 | $76.8K | 1,500,000 | 5.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $60.3K | 1,250,000 | 4.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $58.5K | 1,490,659 | 3.8% |
| American Express Co(AXP) | COM | 025816109 | $51.4K | 661,950 | 3.4% |
| Homeaway Inc | COM | 43739Q100 | $50.4K | 1,618,930 | 3.3% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $27.9K | 400,000 | 1.8% |
| Sysco Corp(SYY)Call | COM | 871829107 | $21.7K | 600,000 | 1.4% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $19.9K | 1,000,000 | 1.3% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $14.7K | 500,000 | 1.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $14.3K | 200,000 | 0.9% |
| Towers Watson & Co | CL A | 891894107 | $1.3K | 10,000 | 0.1% |