Q4 2016 Holdings
Filed 2017-02-14 | 15 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $23.7M | 2,163,075 | 97.4% |
| Yahoo Inc | COM | 984332106 | $143.1K | 3,700,700 | 0.6% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $58.4K | 560,600 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $56.7K | 394,353 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $55.8K | 2,400,000 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $51.3K | 419,337 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $50.1K | 871,200 | 0.2% |
| Depomed Inc | COM | 249908104 | $44.7K | 2,478,670 | 0.2% |
| Yahoo IncPut | COM | 984332106 | $38.7K | 1,000,000 | 0.2% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $36.2K | 1,346,880 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $32.7K | 3,883,500 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $21.3K | 180,000 | 0.1% |
| Rockwell Collins IncCall | COM | 774341101 | $21.1K | 227,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $20.8K | 237,000 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $13.7K | 557,260 | 0.1% |