Q3 2016 Holdings
Filed 2016-11-14 | 16 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $77.0M | 285,241 | 77.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $21.5M | 1,851,375 | 21.6% |
| Yahoo Inc | COM | 984332106 | $150.6K | 3,494,500 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $87.3K | 1,000,000 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $76.5K | 3,827,143 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $75.6K | 1,463,249 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $64.7K | 1,579,159 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $60.5K | 455,297 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $55.2K | 712,100 | 0.1% |
| Depomed Inc | COM | 249908104 | $49.6K | 1,983,068 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $40.0K | 1,427,366 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $37.5K | 699,517 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $32.6K | 2,000,000 | 0.0% |
| B/E Aerospace IncCall | COM | 073302101 | $25.8K | 500,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $25.7K | 243,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.9K | 776,000 | 0.0% |