Q1 2016 Holdings
Filed 2016-05-16 | 24 holdings | $259.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $55.3K | 500,000 | 21.3% |
| Yahoo Inc | COM | 984332106 | $17.4K | 472,200 | 6.7% |
| CST Brands Inc | COM | 12646R105 | $16.2K | 422,500 | 6.2% |
| Liberty Media Corp Delaware(LM05) | CL A | 531229870 | $15.3K | 395,920 | 5.9% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $14.6K | 342,367 | 5.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.9K | 1,007,540 | 5.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.6K | 253,125 | 4.4% |
| Altisource Residential Corp | CL B | 02153W100 | $11.1K | 928,187 | 4.3% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $10.0K | 847,205 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.2K | 45,000 | 3.6% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.2K | 95,540 | 3.5% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $9.0K | 371,300 | 3.5% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $8.6K | 246,163 | 3.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.5K | 358,428 | 2.9% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.0K | 235,176 | 2.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.2K | 250,229 | 2.4% |
| Infrareit Inc | COM | 45685L100 | $5.9K | 348,058 | 2.3% |
| Multi Packaging Solutions in | COM | G6331W109 | $5.9K | 361,944 | 2.3% |
| Ferrari NV(RACE) | COM | N3167Y103 | $5.7K | 137,099 | 2.2% |
| Gaslog LTD | SHS | G37585109 | $5.6K | 577,542 | 2.2% |
| HRG Group Inc | COM | 40434J100 | $5.5K | 398,082 | 2.1% |
| Carmike Cinemas Inc | COM | 143436400 | $5.0K | 167,325 | 1.9% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $3.4K | 300,000 | 1.3% |
| Sysco Corp(SYY)Put | COM | 871829107 | $1.6K | 33,300 | 0.6% |