Q1 2014 Holdings
Filed 2014-05-15 | 42 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $81.4M | 1,113,328 | 93.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 5,800,000 | 1.3% |
| ING U S Inc | COM | 45685E106 | $453.2K | 12,494,301 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $350.0K | 50,000 | 0.4% |
| Madison Square Garden Co | CL A | 55826P100 | $314.8K | 5,544,694 | 0.4% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $249.7K | 232,330 | 0.3% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $243.8K | 2,003,566 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $234.6K | 7,338,227 | 0.3% |
| Lamar Advertising Co | CL A | 512815101 | $210.2K | 4,122,245 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205.0K | 4,308,769 | 0.2% |
| Lyon William Homes | CL A NEW | 552074700 | $173.8K | 6,294,788 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $149.6K | 800,000 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $148.0K | 5,555,946 | 0.2% |
| Conns Inc(CN4) | COM | 208242107 | $136.0K | 3,499,483 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $129.2K | 4,275,012 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $114.0K | 3,250,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $113.5K | 2,897,249 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $109.7K | 2,922,806 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $104.8K | 3,203,119 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $94.6K | 1,186,763 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $84.1K | 722,500 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $81.8K | 5,834,739 | 0.1% |
| Resmed Inc(RMD)Put | COM | 761152107 | $76.6K | 1,713,500 | 0.1% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $64.6K | 5,128,180 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $63.8K | 3,953,965 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $62.1K | 1,815,341 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $48.3K | 1,993,345 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $46.4K | 6,321,490 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $46.3K | 245,910 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $43.3K | 284,358 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $35.1K | 785,271 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $26.7K | 1,909,600 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $15.2K | 490,000 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $8.0K | 650,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $6.3K | 302,652 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $5.2K | 1,000,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $5.1K | 250,000 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $2.8K | 1,040,888 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 15,331 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $1.8K | 198,327 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $937 | 5,011 | 0.0% |
| Desarrolladora Homex S A de | SPONSORED ADR | 25030W100 | $763 | 540,746 | 0.0% |