Q4 2016 Holdings
Filed 2017-02-14 | 15 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.3M | 700,000 | 61.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.0M | 250,000 | 32.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $404.6K | 3,000,000 | 1.9% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $207.0K | 1,300,000 | 1.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $142.9K | 1,700,000 | 0.7% |
| New York Times Co(NYT) | CL A | 650111107 | $123.7K | 9,300,000 | 0.6% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $109.5K | 900,000 | 0.5% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $72.3K | 2,200,000 | 0.3% |
| HRG Group Inc | COM | 40434J100 | $66.1K | 4,250,000 | 0.3% |
| Stryker Corp(SYK)Put | COM | 863667101 | $59.9K | 500,000 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.8K | 625,000 | 0.2% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $21.9K | 1,050,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $18.5K | 200,000 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2K | 60,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $508 | 85,000 | 0.0% |