Q4 2015 Holdings
Filed 2016-02-03 | 35 holdings | $157.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 17,386 | 7.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $11.6K | 63,249 | 7.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5K | 317,983 | 7.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.7K | 435,735 | 6.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.1K | 223,704 | 5.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $7.6K | 10,000 | 4.8% |
| Alcoa Inc | COM | 013817101 | $7.0K | 712,140 | 4.5% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6.6K | 302,862 | 4.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $6.5K | 276,080 | 4.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.5K | 274,767 | 4.2% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $6.3K | 146,549 | 4.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $6.1K | 218,184 | 3.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6K | 110,707 | 3.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.4K | 4,222 | 3.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.0K | 153,194 | 3.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.8K | 628,551 | 3.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 44,376 | 2.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5K | 153,065 | 2.2% |
| Oasis Pete Inc New | COM | 674215108 | $3.3K | 443,915 | 2.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.1K | 69,041 | 2.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.0K | 209,081 | 1.9% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $2.8K | 196,500 | 1.8% |
| Amaya Inc | COM | 02314M108 | $2.5K | 202,372 | 1.6% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $2.1K | 65,000 | 1.3% |
| Bankrate Inc del | COM | 06647F102 | $1.9K | 146,100 | 1.2% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $1.6K | 60,000 | 1.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.5K | 30,000 | 1.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 30,396 | 0.9% |
| Oasis Pete Inc NewCall | COM | 674215108 | $1.2K | 164,200 | 0.8% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $823 | 60,000 | 0.5% |
| Alcoa IncCall | COM | 013817101 | $740 | 75,000 | 0.5% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $517 | 59,500 | 0.3% |
| Castlight Health Inc(CSLT1EUR)Call | CL B | 14862Q100 | $470 | 110,000 | 0.3% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $470 | 20,000 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $130 | 9,500 | 0.1% |