Q2 2016 Holdings
Filed 2016-08-09 | 27 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.9M | 95,676 | 98.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.4K | 867,057 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.4K | 260,096 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $23.8K | 600,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $20.8K | 535,149 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $20.7K | 442,846 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $19.6K | 456,603 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9K | 22,183 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $15.8K | 445,142 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.8K | 195,427 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $12.5K | 244,300 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.4K | 677,160 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $12.3K | 160,581 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $11.9K | 300,000 | 0.1% |
| Kite Pharma Inc | COM | 49803L109 | $11.6K | 231,385 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.9K | 235,136 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $7.9K | 983,838 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $7.1K | 402,013 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 59,389 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.0K | 108,072 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.1K | 120,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.3K | 152,024 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.1K | 65,378 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.5K | 15,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.7K | 183,823 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.5K | 39,851 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $213 | 2,505 | 0.0% |