Q2 2015 Holdings
Filed 2015-08-14 | 22 holdings | $1.3M | 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 | $249.7K | 2,000,000 | 18.7% |
| Ophthotech Corp | COM | 683745103 | $170.0K | 3,265,000 | 12.7% |
| Realpage Inc(RP) | COM | 75606N109 | $147.8K | 7,750,000 | 11.0% |
| New York Times Co(NYT) | CL A | 650111107 | $125.6K | 9,200,000 | 9.4% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $91.9K | 2,300,000 | 6.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $71.8K | 500,000 | 5.4% |
| HRG Group Inc | COM | 40434J100 | $68.8K | 5,290,000 | 5.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $65.3K | 1,400,000 | 4.9% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $63.2K | 3,900,000 | 4.7% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $60.0K | 3,000,000 | 4.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.9K | 780,000 | 3.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $34.5K | 2,950,000 | 2.6% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $29.6K | 1,050,000 | 2.2% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $28.1K | 710,000 | 2.1% |
| Relypsa Inc | COM | 759531106 | $27.3K | 825,000 | 2.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $16.6K | 200,000 | 1.2% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $15.5K | 175,000 | 1.2% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $11.7K | 500,000 | 0.9% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8.1K | 250,000 | 0.6% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.0K | 130,000 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $1.0K | 50,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $298 | 28,000 | 0.0% |