Q1 2017 Holdings
Filed 2017-05-15 | 17 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $240.8K | 1,515,796 | 19.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $151.2K | 1,100,000 | 12.4% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $101.1K | 1,255,824 | 8.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $94.9K | 4,000,000 | 7.8% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $86.2K | 2,618,757 | 7.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $85.3K | 3,877,562 | 7.0% |
| Medicines Co | COM | 584688105 | $66.7K | 1,363,529 | 5.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $66.3K | 937,900 | 5.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $61.2K | 687,500 | 5.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $56.6K | 944,830 | 4.6% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $53.4K | 1,433,402 | 4.4% |
| Computer Sciences Corp | COM | 205363104 | $47.3K | 685,300 | 3.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $46.6K | 856,400 | 3.8% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $45.4K | 2,069,689 | 3.7% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $8.0K | 745,136 | 0.7% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.0K | 124,000 | 0.4% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.5K | 199,575 | 0.4% |