Q4 2013 Holdings
Filed 2014-02-14 | 36 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $219.6M | 3,223,637 | 97.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3M | 12,680,000 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $426.0K | 50,000 | 0.2% |
| ING U S Inc | COM | 45685E106 | $295.2K | 8,397,509 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $287.6K | 4,994,578 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $286.6K | 8,150,000 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $265.7K | 18,921,270 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $262.9K | 19,544,216 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $253.3K | $250,000,000 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $235.1K | 8,487,293 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $195.0K | 1,229,032 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $191.4K | 1,036,500 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $190.3K | 8,594,788 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $184.7K | 1,000,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $166.5K | 4,949,397 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $151.6K | 2,148,745 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $126.9K | 2,429,132 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $119.6K | 128,613 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $96.0K | 3,337,369 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $69.2K | 3,298,448 | 0.0% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $62.5K | 990,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $56.3K | 4,744,680 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $55.5K | 1,087,238 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $39.5K | 839,900 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $19.7K | 286,199 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $13.1K | 1,405,086 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.0K | 255,272 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $11.8K | 215,549 | 0.0% |
| Nordion Inc | COM | 65563C105 | $9.2K | 1,077,743 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $7.7K | 650,000 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $6.6K | 250,000 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $5.6K | 1,000,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $5.3K | 200,000 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $3.5K | 1,040,888 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $661 | 145,200 | 0.0% |
| Desarrolladora Homex S A de | SPONSORED ADR | 25030W100 | $633 | 540,746 | 0.0% |