Q4 2015 Holdings
Filed 2016-02-16 | 26 holdings | $328.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $39.4K | 350,000 | 12.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $25.7K | 687,279 | 7.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $20.4K | 100,000 | 6.2% |
| Altisource Residential Corp | CL B | 02153W100 | $19.1K | 1,539,986 | 5.8% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $18.8K | 467,497 | 5.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $18.1K | 542,830 | 5.5% |
| Ferrari NV(RACE) | COM | N3167J106 | $15.8K | 328,810 | 4.8% |
| Liberty Media Corp Delaware | CL A | 531229102 | $15.5K | 395,844 | 4.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.4K | 1,202,550 | 4.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.3K | 544,863 | 4.3% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $12.7K | 827,797 | 3.9% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $12.0K | 650,000 | 3.7% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.9K | 126,870 | 3.6% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $11.0K | 266,583 | 3.4% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $10.5K | 21,744 | 3.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.7K | 330,743 | 2.6% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $7.5K | 333,896 | 2.3% |
| Yahoo Inc | COM | 984332106 | $7.5K | 226,500 | 2.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.5K | 244,611 | 2.3% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $7.5K | 614,201 | 2.3% |
| New SR Invt Group Inc | COM | 648691103 | $6.8K | 686,329 | 2.1% |
| Infrareit Inc | COM | 45685L100 | $6.7K | 360,100 | 2.0% |
| Gaslog LTD | SHS | G37585109 | $6.5K | 784,582 | 2.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $5.5K | 206,200 | 1.7% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $2.2K | 179,100 | 0.7% |
| Sysco Corp(SYY)Put | COM | 871829107 | $1.4K | 33,300 | 0.4% |