Q3 2016 Holdings
Filed 2016-11-14 | 17 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $194.9K | 1,332,062 | 12.9% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ETF | 92189F676 | $173.7K | 2,500,000 | 11.5% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $161.3K | 2,000,000 | 10.7% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $149.9K | 12,331,262 | 10.0% |
| Yahoo Inc | COM | 984332106 | $104.6K | 2,427,000 | 6.9% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $103.5K | 600,000 | 6.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $98.9K | 367,346 | 6.6% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $97.7K | 566,350 | 6.5% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $85.1K | 7,000,000 | 5.7% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $69.4K | 1,323,500 | 4.6% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $69.4K | 1,789,562 | 4.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $43.2K | 1,406,415 | 2.9% |
| Ophthotech Corp | COM | 683745103 | $39.0K | 846,007 | 2.6% |
| Allergan PLC | SHS | G0177J108 | $38.3K | 166,397 | 2.5% |
| IMS Health Hldgs Inc | COM | 44970B109 | $33.3K | 1,061,000 | 2.2% |
| Quintiles Transnational Hldgs | COM | 74876Y101 | $33.2K | 409,000 | 2.2% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $10.3K | 1,000,000 | 0.7% |