Q1 2016 Holdings
Filed 2016-05-12 | 22 holdings | $345.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $88.5K | 800,000 | 25.6% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $38.4K | 1,400,000 | 11.1% |
| The ADT CorporationCall | COM | 00101J106 | $37.1K | 900,000 | 10.8% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $24.5K | 772,914 | 7.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $22.8K | 1,670,970 | 6.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $16.8K | 611,014 | 4.9% |
| Colony Cap Inc | CL A | 19624R106 | $14.5K | 861,892 | 4.2% |
| PTC Inc(PTC) | COM | 69370C100 | $14.1K | 425,636 | 4.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $13.1K | 363,109 | 3.8% |
| Trinet Group Inc(TNET) | COM | 896288107 | $10.3K | 716,691 | 3.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9.6K | 149,202 | 2.8% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8.2K | 426,245 | 2.4% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $8.0K | 200,000 | 2.3% |
| The ADT Corporation | COM | 00101J106 | $7.0K | 169,491 | 2.0% |
| Navient Corp(NAVI)Put | COM | 63938C108 | $6.0K | 500,000 | 1.7% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.5K | 80,143 | 1.6% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $5.1K | 140,000 | 1.5% |
| Agrium Inc | COM | 008916108 | $4.6K | 51,748 | 1.3% |
| Trinet Group Inc(TNET)Call | COM | 896288107 | $4.3K | 300,000 | 1.2% |
| Interoil Corp | COM | 460951106 | $3.4K | 105,553 | 1.0% |
| Retrophin Inc | COM | 761299106 | $1.7K | 122,794 | 0.5% |
| Lendingclub CorpPut | COM | 52603A109 | $1.7K | 200,000 | 0.5% |