Q2 2014 Holdings
Filed 2014-08-14 | 41 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $228.0M | 3,708,245 | 58.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $156.6M | 1,777,159 | 40.2% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $1.3M | 6,400,000 | 0.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $335.6K | 9,235,947 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $304.6K | 4,877,924 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $252.4K | 2,202,791 | 0.1% |
| Twenty First Centy FOX IncCall | CALL | 90130A101 | $212.3K | 6,040,100 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $211.1K | 5,911,965 | 0.1% |
| Yahoo Inc | COM | 984332106 | $192.9K | 5,492,248 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $191.6K | 6,294,788 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $182.8K | 252,817 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $174.2K | 890,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $152.8K | 4,346,575 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $145.5K | 2,945,868 | 0.0% |
| Spdr Gold Trust(GLD)Call | CALL | 78463V107 | $128.0K | 1,000,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $111.8K | 3,203,119 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $84.4K | 981,111 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $82.0K | 1,589,197 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $65.0K | 1,824,408 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $64.4K | 5,128,180 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $60.6K | 2,952,547 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $50.9K | 460,426 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $49.6K | 1,993,345 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 440,259 | 0.0% |
| AT&T Inc(T)Put | PUT | 00206R102 | $35.4K | 1,000,000 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $30.4K | 2,393,402 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $27.8K | 850,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CALL | 21036P108 | $22.0K | 250,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $21.5K | 1,238,446 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $20.9K | 397,568 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $17.5K | 88,588 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $16.8K | 490,000 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $15.0K | 1,454,100 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $14.0K | 500,000 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $13.8K | 260,630 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.9K | 20,371 | 0.0% |
| Google Inc | CL C | 38259P706 | $11.7K | 20,315 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $4.9K | 447,769 | 0.0% |
| Cliffs NAT RES IncPut | PUT | 18683K101 | $3.8K | 250,000 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $3.7K | 345,128 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $1.9K | 1,040,888 | 0.0% |