Q3 2015 Holdings
Filed 2015-11-16 | 21 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $715.9K | 4,013,551 | 14.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $479.1K | 2,500,000 | 9.5% |
| Time Warner Cable Inc | COM | 88732J207 | $359.0K | 2,001,560 | 7.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $356.1K | 95,211,428 | 7.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $353.6K | 1,845,000 | 7.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $325.0K | 1,848,150 | 6.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $289.4K | 2,650,000 | 5.7% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $272.5K | 10,387,244 | 5.4% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $239.7K | 2,619,198 | 4.7% |
| Endo Intl PLC | SHS | G30401106 | $235.0K | 3,392,557 | 4.6% |
| Hewlett Packard Co | COM | 428236103 | $198.5K | 7,749,404 | 3.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $197.7K | 2,966,350 | 3.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $188.0K | 4,582,779 | 3.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $148.4K | 3,456,325 | 2.9% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $145.2K | 4,834,105 | 2.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $141.0K | 4,561,000 | 2.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $127.0K | 1,528,800 | 2.5% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $121.9K | 1,759,712 | 2.4% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $89.4K | 2,214,853 | 1.8% |
| Calpine Corp | COM NEW | 131347304 | $69.1K | 4,730,636 | 1.4% |
| HRG Group Inc | COM | 40434J100 | $11.7K | 1,000,060 | 0.2% |