Q4 2015 Holdings
Filed 2016-02-16 | 21 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $177.5K | 956,538 | 12.3% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $143.0K | 4,414,250 | 9.9% |
| Towers Watson & Co | CL A | 891894107 | $139.7K | 1,087,697 | 9.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $108.8K | 1,350,000 | 7.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $85.3K | 2,650,000 | 5.9% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $79.9K | 1,748,042 | 5.5% |
| Liberty Global PLCPut | SHS CL C | G5480U120 | $74.8K | 1,835,000 | 5.2% |
| DOW Chem CoCall | COM | 260543103 | $72.1K | 1,400,000 | 5.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $64.1K | 350,000 | 4.4% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $63.5K | 2,300,000 | 4.4% |
| Yahoo IncCall | COM | 984332106 | $58.2K | 1,750,000 | 4.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54.2K | 1,497,443 | 3.8% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $49.8K | 1,561,105 | 3.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $49.8K | 445,000 | 3.5% |
| The ADT CorporationCall | COM | 00101J106 | $45.5K | 1,380,000 | 3.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $45.0K | 400,000 | 3.1% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $31.8K | 750,000 | 2.2% |
| Pandora Media IncCall | COM | 698354107 | $29.5K | 2,200,000 | 2.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $27.9K | 649,310 | 1.9% |
| Ishares TR(EMB)Put | JP MOR EM MK ETF | 464288281 | $26.4K | 250,000 | 1.8% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $15.6K | 200,000 | 1.1% |