Q3 2014 Holdings
Filed 2014-11-14 | 41 holdings | $459.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $263.5M | 3,022,926 | 57.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $184.1M | 3,150,920 | 40.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.7M | 335,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3M | 11,680,000 | 0.5% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $376.0K | 9,616,762 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $337.0K | 2,900,000 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $240.1K | 2,381,550 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $229.6K | 7,586,197 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $215.3K | 6,462,798 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $212.2K | 3,209,654 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $210.9K | 312,384 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $207.1K | 6,040,100 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $187.6K | 1,900,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $158.5K | 2,405,130 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $150.3K | 4,384,546 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $146.7K | 1,620,632 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $139.1K | 6,294,788 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $126.1K | 3,503,119 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $123.7K | 3,059,983 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $88.9K | 5,351,113 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $84.9K | 1,060,585 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $74.0K | $60,170,000 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $57.1K | 2,551,781 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $55.7K | 2,475,205 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $54.7K | 5,128,180 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $50.7K | 1,824,408 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $50.5K | $25,000,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $49.5K | 434,435 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $45.8K | 1,993,345 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $33.9K | 510,900 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $25.7K | $21,558,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $23.5K | 1,354,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $20.6K | 309,896 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3K | 97,093 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $13.9K | 1,404,100 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $13.7K | 421,064 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $12.8K | 260,630 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $4.1K | 50,000 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $2.7K | 345,128 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $2.6K | 250,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $339 | 1,555 | 0.0% |