Q3 2016 Holdings
Filed 2016-11-14 | 16 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $754.5K | 6,074,500 | 49.5% |
| Ophthotech Corp | COM | 683745103 | $138.4K | 3,000,000 | 9.1% |
| New York Times Co(NYT) | CL A | 650111107 | $111.7K | 9,350,000 | 7.3% |
| Stryker Corp(SYK)Put | COM | 863667101 | $105.9K | 909,800 | 6.9% |
| AT&T Inc(T)Call | COM | 00206R102 | $81.2K | 2,000,000 | 5.3% |
| HRG Group Inc | COM | 40434J100 | $78.5K | 5,000,000 | 5.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $74.3K | 2,500,000 | 4.9% |
| AT&T Inc(T) | COM | 00206R102 | $69.0K | 1,700,000 | 4.5% |
| Parexel Intl Corp | COM | 699462107 | $32.6K | 470,000 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.2K | 600,000 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.0K | 350,000 | 1.6% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $19.8K | 875,000 | 1.3% |
| GTT Communications Inc | COM | 362393100 | $1.6K | 69,354 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $740 | 20,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $582 | 10,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $350 | 149,395 | 0.0% |