Q3 2013 Holdings
Filed 2013-11-14 | 73 holdings | $13.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.3M | 180,000 | 93.7% |
| Comcast Corp New(CMCSA)CallA | CL A | 20030N101 | $176.0K | 3,900,000 | 1.3% |
| Cmcsa 45 Strike Amer Call 01/18/2014Call | CALL | 20030N901 | $176.0K | 3,900,000 | 1.3% |
| Yhoo 32 Strike Amer Call 01/18/2014Call | CALL | 984332906 | $51.4K | 1,548,500 | 0.4% |
| Yahoo IncCallA | COM | 984332106 | $51.4K | 1,548,500 | 0.4% |
| Cablevision SYS Corp(CVCEUR)PutA | CL A NY CABLVS | 12686C109 | $37.0K | 2,200,000 | 0.3% |
| CVC 17 Strike Amer PUT 12/21/2013Put | PUT | 12686C959 | $37.0K | 2,200,000 | 0.3% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $31.2K | 400,000 | 0.2% |
| Lamar Advertising Co | CL A | 512815101 | $24.7K | 525,000 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $23.2K | 1,350,000 | 0.2% |
| CBS Corp New | CL B | 124857202 | $22.1K | 400,000 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $20.1K | 180,000 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $19.4K | 875,000 | 0.1% |
| Shfl Entmt Inc | COM | 78423R105 | $16.9K | 736,013 | 0.1% |
| CBS Corp NewPutA | CL B | 124857202 | $16.5K | 300,000 | 0.1% |
| CBS 50 Strike Amer PUT 12/21/2013Put | PUT | 124857952 | $16.5K | 300,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.8K | 375,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $15.1K | 600,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $14.9K | 470,000 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $14.6K | 600,000 | 0.1% |
| Amazon.com Inc | COM | 23135106 | $14.1K | 45,000 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $14.1K | 45,000 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $13.4K | 390,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.0K | 500,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $11.3K | 365,000 | 0.1% |
| Earthlink Inc | COM | 270321102 | $10.9K | 2,200,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $10.6K | 130,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.4K | 200,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10.3K | 300,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.3K | 725,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.1K | 300,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.0K | 625,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.5K | 260,000 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.5K | 220,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $9.4K | 351,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.0K | 200,000 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $9.0K | 800,000 | 0.1% |
| Tivo Inc | COM | 888706108 | $8.1K | 650,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $8.1K | 59,990 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.3K | 155,000 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $7.0K | 200,000 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $6.9K | 165,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.7K | 80,000 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $6.5K | 150,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.7K | 150,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.6K | 70,901 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.5K | 70,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $5.4K | 78,847 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $5.3K | 1,200,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.1K | 250,000 | 0.0% |