Q3 2016 Holdings
Filed 2016-11-14 | 23 holdings | $168.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.3K | 200,000 | 25.7% |
| HRG Group Inc | COM | 40434J100 | $9.2K | 586,272 | 5.5% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $9.1K | 331,214 | 5.4% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $8.4K | 490,860 | 5.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.5K | 91,448 | 4.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9K | 300,000 | 4.1% |
| Gores Hldgs Inc | CL A | 382866101 | $6.6K | 607,761 | 3.9% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.5K | 220,226 | 3.9% |
| Yahoo Inc | COM | 984332106 | $6.3K | 145,403 | 3.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.2K | 86,707 | 3.7% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.5K | 116,415 | 3.3% |
| Multi Packaging Solutions in | COM | G6331W109 | $5.5K | 383,550 | 3.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.5K | 50,000 | 3.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.3K | 130,881 | 3.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $5.1K | 150,434 | 3.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.7K | 201,318 | 2.8% |
| Altisource Residential Corp | CL B | 02153W100 | $4.0K | 369,135 | 2.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.0K | 121,059 | 2.4% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3.9K | 1,342,792 | 2.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.8K | 165,000 | 2.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 104,000 | 2.2% |
| Gaslog LTD | SHS | G37585109 | $3.7K | 252,180 | 2.2% |
| Interxion Holding N.v | SHS | N47279109 | $3.6K | 100,000 | 2.2% |