Q4 2015 Holdings
Filed 2016-02-16 | 17 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ophthotech Corp | COM | 683745103 | $256.4K | 3,265,000 | 22.5% |
| Ishares TR(IWO)Put | RUS 2000 GRW ET | 464287648 | $181.1K | 1,300,000 | 15.9% |
| Realpage Inc(RP) | COM | 75606N109 | $172.9K | 7,700,000 | 15.2% |
| New York Times Co(NYT) | CL A | 650111107 | $124.8K | 9,300,000 | 10.9% |
| HRG Group Inc | COM | 40434J100 | $71.7K | 5,285,000 | 6.3% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $65.0K | 520,000 | 5.7% |
| Relypsa Inc | COM | 759531106 | $63.8K | 2,250,000 | 5.6% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $55.0K | 4,450,000 | 4.8% |
| Endo Intl PLCPut | SHS | G30401106 | $47.4K | 775,000 | 4.2% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $38.7K | 3,500,000 | 3.4% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $30.5K | 300,000 | 2.7% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $13.4K | 92,500 | 1.2% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $8.7K | 500,000 | 0.8% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $8.6K | 200,000 | 0.8% |
| Allergan PLCPut | SHS | G0177J108 | $2.3K | 7,500 | 0.2% |
| Wmih Corp | COM | 92936P100 | $387 | 149,395 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $207 | 28,000 | 0.0% |