Q3 2015 Holdings
Filed 2015-11-16 | 43 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $432.1K | 2,255,000 | 24.6% |
| Yahoo Inc | COM | 984332106 | $288.2K | 9,967,906 | 16.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $111.1K | 1,389,767 | 6.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $72.3K | $81,700,000 | 4.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $65.5K | 2,418,596 | 3.7% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $62.5K | 753,272 | 3.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $55.8K | 1,458,926 | 3.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $55.2K | 2,027,614 | 3.1% |
| Allergan PLC | SHS | G0177J108 | $52.0K | 191,241 | 3.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $51.3K | 2,312,700 | 2.9% |
| Pacific Datavision Inc | COM | 694171307 | $51.3K | 1,714,701 | 2.9% |
| Google Inc | CL C | 38259P706 | $47.5K | 78,129 | 2.7% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $46.8K | 398,075 | 2.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $46.5K | 1,065,283 | 2.7% |
| Hertz Global Holdings Inc | COM | 42805T105 | $44.6K | 2,666,739 | 2.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $44.5K | 3,127,400 | 2.5% |
| Vereit Inc | COM | 92339V100 | $44.2K | 5,721,100 | 2.5% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $37.3K | 685,301 | 2.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $28.0K | 901,117 | 1.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $22.5K | 211,557 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.4K | 720,813 | 1.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.3K | 912,043 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.9K | 108,151 | 0.8% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $7.0K | $7,200,000 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.0K | 224,400 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.3K | 412,653 | 0.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.0K | 178,555 | 0.3% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.3K | 129,167 | 0.3% |
| Seventy Seven Energy Inc | COM | 818097107 | $3.7K | 2,686,234 | 0.2% |