Q1 2016 Holdings
Filed 2016-05-16 | 13 holdings | $873.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $127.5K | 1,074,816 | 14.6% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $118.9K | 5,443,495 | 13.6% |
| Yahoo Inc | COM | 984332106 | $117.4K | 3,188,500 | 13.4% |
| Time Warner Cable Inc | COM | 88732J207 | $92.8K | 453,758 | 10.6% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $70.9K | 350,000 | 8.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $69.8K | 2,113,831 | 8.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $59.9K | 1,747,800 | 6.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $57.7K | 1,495,776 | 6.6% |
| B/E Aerospace Inc | COM | 073302101 | $44.1K | 956,650 | 5.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $38.6K | 1,000,000 | 4.4% |
| Baxalta Inc | COM | 07177M103 | $32.8K | 811,600 | 3.8% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $29.2K | 771,273 | 3.3% |
| Starz | COM SER A | 85571Q102 | $14.3K | 542,298 | 1.6% |