Q1 2016 Holdings
Filed 2016-05-16 | 17 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realpage Inc(RP) | COM | 75606N109 | $160.5K | 7,700,000 | 15.3% |
| Ophthotech Corp | COM | 683745103 | $138.0K | 3,265,000 | 13.2% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $125.3K | 950,000 | 12.0% |
| New York Times Co(NYT) | CL A | 650111107 | $115.9K | 9,300,000 | 11.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $110.6K | 1,000,000 | 10.6% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $100.5K | 800,000 | 9.6% |
| HRG Group Inc | COM | 40434J100 | $73.6K | 5,285,000 | 7.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $42.8K | 3,600,000 | 4.1% |
| Boeing Co(BA)Put | COM | 097023105 | $41.9K | 330,000 | 4.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $41.0K | 350,000 | 3.9% |
| Relypsa Inc | COM | 759531106 | $40.7K | 3,000,000 | 3.9% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $25.0K | 3,250,000 | 2.4% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $23.4K | 250,000 | 2.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 150,000 | 0.3% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.9K | 110,000 | 0.2% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.4K | 80,000 | 0.1% |
| Wmih Corp | COM | 92936P100 | $350 | 149,395 | 0.0% |