Q1 2017 Holdings
Filed 2017-05-15 | 13 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $14.8M | 700,000 | 52.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.2M | 650,000 | 46.4% |
| New York Times Co(NYT) | CL A | 650111107 | $133.9K | 9,300,000 | 0.5% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $62.9K | 700,000 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $43.3K | 1,315,000 | 0.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $43.3K | 1,250,000 | 0.2% |
| HRG Group Inc | COM | 40434J100 | $38.6K | 2,000,000 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $32.7K | 1,300,000 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $26.0K | 400,000 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.0K | 700,000 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $21.7K | 900,000 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $7.6K | 400,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $4.3K | 750,000 | 0.0% |