Q4 2016 Holdings
Filed 2017-02-01 | 37 holdings | $18.6M | 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 | $14.3M | 49,526 | 76.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 62,970 | 22.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 16,015 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.7K | 52,500 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.5K | 11,300 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $7.8K | 27,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.6K | 262,297 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.4K | 314,562 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.6K | 246,793 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $6.4K | 415,064 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.9K | 43,800 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $5.9K | 302,552 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 7,123 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.6K | 186,909 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.2K | 3,578 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.7K | 1,556,798 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $4.5K | 117,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 47,276 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $4.0K | 47,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $4.0K | 102,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.9K | 656,551 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $2.5K | 85,082 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2.5K | 165,793 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 30,740 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $2.2K | 89,765 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $2.1K | 57,620 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 12,506 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1.5K | 38,400 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.4K | 35,510 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 53,352 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $1.2K | 95,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.2K | 60,405 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.1K | 27,505 | 0.0% |
| Sodastream International LTDPut | USD SHS | M9068E105 | $1.1K | 27,500 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $965 | 10,000 | 0.0% |
| Encana Corp | COM | 292505104 | $949 | 80,806 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $876 | 29,500 | 0.0% |