Q2 2016 Holdings
Filed 2016-08-11 | 16 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $10.8M | 230,757 | 98.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $53.9K | 469,000 | 0.5% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $18.2K | 750,000 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $16.7K | 805,044 | 0.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $15.1K | 1,170,682 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $14.9K | 397,073 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $14.7K | 957,268 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $14.3K | 627,210 | 0.1% |
| Interoil Corp | COM | 460951106 | $13.8K | 307,270 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.8K | 153,447 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $8.5K | 348,291 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $6.1K | 416,397 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.4K | 186,714 | 0.0% |
| Travelport Worldwide LTDCall | SHS | G9019D104 | $3.9K | 300,000 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $3.4K | 150,000 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $2.3K | 50,000 | 0.0% |