Q3 2016 Holdings
Filed 2016-11-14 | 21 holdings | $50.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amaya Inc | COM | 02314M108 | $22.5K | 1,389,918 | 44.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.6K | 26,000 | 11.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.8K | 58,714 | 5.6% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.8K | 45,000 | 3.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.6K | 23,000 | 3.3% |
| Horizon Global Corp | COM | 44052W104 | $1.6K | 80,290 | 3.2% |
| Yahoo Inc | COM | 984332106 | $1.5K | 35,000 | 3.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.4K | 322,519 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 30,000 | 2.8% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 17,000 | 2.7% |
| Kraton Corporation | COM | 50077C106 | $1.3K | 36,993 | 2.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 36,100 | 2.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.0K | 26,882 | 2.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 65,000 | 2.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $801 | 22,500 | 1.6% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $779 | 93,400 | 1.5% |
| Forestar Group Inc | COM | 346233109 | $741 | 63,308 | 1.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $731 | 30,000 | 1.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $596 | 8,000 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $584 | 90,000 | 1.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $25 | 10,000 | 0.0% |