Q2 2015 Holdings
Filed 2015-08-14 | 63 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.3M | 6,350,000 | 20.5% |
| Yahoo Inc | COM | 984332106 | $496.8K | 12,644,762 | 7.8% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $287.3K | 18,069,639 | 4.5% |
| Conns Inc(CN4) | COM | 208242107 | $263.2K | 6,630,801 | 4.1% |
| Grubhub Inc | COM | 400110102 | $257.3K | 7,552,664 | 4.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $229.7K | 1,840,000 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $205.9K | 1,000,000 | 3.2% |
| Panera Bread Co | CL A | 69840W108 | $174.4K | 997,838 | 2.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $169.7K | 3,503,119 | 2.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $166.7K | 5,121,823 | 2.6% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $164.1K | 2,059,566 | 2.6% |
| Terraform PWR Inc | CL A COM | 88104R100 | $152.9K | 4,025,137 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $144.4K | 2,614,591 | 2.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $143.6K | 2,600,000 | 2.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $138.1K | 693,573 | 2.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $137.5K | 2,716,705 | 2.2% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $123.2K | 17,033,873 | 1.9% |
| Lyon William Homes | CL A NEW | 552074700 | $112.8K | 4,394,788 | 1.8% |
| Videocon D2h LTD | ADR | 92657J101 | $98.4K | 7,799,742 | 1.5% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $93.7K | 32,768,342 | 1.5% |
| Madison Square Garden Co | CL A | 55826P100 | $92.2K | 1,104,881 | 1.4% |
| AT&T Inc(T)Call | COM | 00206R102 | $88.8K | 2,500,000 | 1.4% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $87.8K | $75,000,000 | 1.4% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $82.6K | 1,474,681 | 1.3% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $82.4K | $64,500,000 | 1.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $73.4K | 1,578,600 | 1.2% |
| Manitowoc Inc | COM | 563571108 | $72.5K | 3,696,892 | 1.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $68.7K | 2,231,242 | 1.1% |
| RCS Cap Corp | COM CL A | 74937W102 | $65.1K | 8,495,402 | 1.0% |
| Sunedison Inc | COM | 86732Y109 | $64.2K | 2,147,625 | 1.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $60.0K | 5,045,179 | 0.9% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $57.8K | 3,793,394 | 0.9% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $57.4K | 397,665 | 0.9% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $57.0K | 1,750,000 | 0.9% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $55.9K | 5,000,000 | 0.9% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $49.7K | 487,127 | 0.8% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $46.9K | $39,000,000 | 0.7% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $40.6K | 4,000,000 | 0.6% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $39.3K | 350,000 | 0.6% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $38.7K | $15,000,000 | 0.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $25.9K | 554,245 | 0.4% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $23.9K | 510,900 | 0.4% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $22.6K | 984,271 | 0.4% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $19.9K | $19,500,000 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $19.7K | 175,000 | 0.3% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $18.3K | $10,000,000 | 0.3% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $18.2K | $15,000,000 | 0.3% |
| CDK Global Inc(CDK) | COM | 12508E101 | $14.6K | 270,000 | 0.2% |
| RED HAT Inc | COM | 756577102 | $9.2K | 121,800 | 0.1% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $7.4K | $3,600,000 | 0.1% |