Q3 2015 Holdings
Filed 2015-11-16 | 25 holdings | $904.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ophthotech Corp | COM | 683745103 | $132.3K | 3,265,000 | 14.6% |
| Realpage Inc(RP) | COM | 75606N109 | $128.8K | 7,750,000 | 14.2% |
| New York Times Co(NYT) | CL A | 650111107 | $109.8K | 9,300,000 | 12.1% |
| HRG Group Inc | COM | 40434J100 | $62.1K | 5,290,000 | 6.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $57.4K | 500,000 | 6.3% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $56.4K | 4,100,000 | 6.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $55.0K | 5,850,000 | 6.1% |
| Endo Intl PLCPut | SHS | G30401106 | $53.8K | 776,200 | 5.9% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $41.7K | 3,500,000 | 4.6% |
| Pandora Media Inc | COM | 698354107 | $34.1K | 1,600,000 | 3.8% |
| Relypsa Inc | COM | 759531106 | $33.3K | 1,800,000 | 3.7% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $28.3K | 950,000 | 3.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $24.9K | 700,000 | 2.8% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $18.5K | 754,195 | 2.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $16.0K | 1,214,400 | 1.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $14.6K | 175,000 | 1.6% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $12.0K | 540,000 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.0K | 110,000 | 1.3% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $8.9K | 200,000 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 75,000 | 0.3% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.4K | 85,000 | 0.2% |
| Wmih Corp | COM | 92936P100 | $385 | 149,395 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $263 | 10,000 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $243 | 55,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $178 | 28,000 | 0.0% |