Q4 2014 Holdings
Filed 2015-02-17 | 58 holdings | $510.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $214.5K | 3,528,405 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $248.7K | 5,148,310 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $331.6K | 7,823,999 | 0.1% |
| Yahoo Inc | COM | 984332106 | $465.6K | 9,218,119 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $554.9K | 2,700,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $105.3M | 4,459,900 | 20.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $149.3M | 2,341,736 | 29.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.5M | 2,561,659 | 49.3% |