Q2 2016 Holdings
Filed 2016-08-15 | 14 holdings | $809.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ophthotech Corp | COM | 683745103 | $166.6K | 3,265,000 | 20.6% |
| Stryker Corp(SYK)Put | COM | 863667101 | $119.8K | 1,000,000 | 14.8% |
| New York Times Co(NYT) | CL A | 650111107 | $112.5K | 9,300,000 | 13.9% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $91.5K | 760,000 | 11.3% |
| Realpage Inc(RP) | COM | 75606N109 | $89.9K | 4,025,000 | 11.1% |
| HRG Group Inc | COM | 40434J100 | $72.6K | 5,285,000 | 9.0% |
| AT&T Inc(T) | COM | 00206R102 | $56.2K | 1,300,000 | 6.9% |
| Relypsa Inc | COM | 759531106 | $28.7K | 1,550,000 | 3.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.4K | 160,000 | 2.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $16.8K | 600,000 | 2.1% |
| Parexel Intl Corp | COM | 699462107 | $16.7K | 265,000 | 2.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $10.2K | 1,400,000 | 1.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.3K | 890,000 | 1.1% |
| Wmih Corp | COM | 92936P100 | $332 | 149,395 | 0.0% |