Q3 2015 Holdings
Filed 2015-11-12 | 15 holdings | $375.1K | 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 | $207.5K | 1,900,000 | 55.3% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $23.6K | 308,000 | 6.3% |
| Interoil Corp | COM | 460951106 | $20.9K | 620,000 | 5.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19.7K | 147,500 | 5.3% |
| Colony Cap Inc | CL A | 19624R106 | $14.7K | 750,000 | 3.9% |
| Trinet Group Inc(TNET) | COM | 896288107 | $14.4K | 860,000 | 3.9% |
| PTC Inc(PTC) | COM | 69370C100 | $13.3K | 420,000 | 3.6% |
| Springleaf Hldgs Inc | COM | 85172J101 | $12.2K | 280,000 | 3.3% |
| The ADT Corporation | COM | 00101J106 | $10.6K | 356,000 | 2.8% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $10.4K | 425,000 | 2.8% |
| General Electric Co | COM | 369604103 | $9.3K | 367,000 | 2.5% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $9.0K | 350,000 | 2.4% |
| Itron Inc(ITRI) | COM | 465741106 | $6.0K | 189,000 | 1.6% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $2.4K | 1,500,000 | 0.6% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $927 | 12,000 | 0.2% |