Q3 2015 Holdings
Filed 2015-11-16 | 60 holdings | $4.4M | 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 | $481.9K | 2,515,000 | 11.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $383.3K | 2,000,000 | 8.8% |
| Yahoo Inc | COM | 984332106 | $305.7K | 10,572,811 | 7.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $304.5K | 11,284,483 | 7.0% |
| Grubhub Inc | COM | 400110102 | $205.4K | 8,438,864 | 4.7% |
| Panera Bread Co | CL A | 69840W108 | $193.0K | 997,838 | 4.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $163.8K | 3,302,053 | 3.7% |
| Conns Inc(CN4) | COM | 208242107 | $159.4K | 6,630,801 | 3.6% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $133.4K | 10,805,028 | 3.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $132.8K | 2,034,795 | 3.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $131.1K | 3,195,100 | 3.0% |
| Manitowoc Inc | COM | 563571108 | $122.8K | 8,186,425 | 2.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $107.7K | 2,503,119 | 2.5% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $97.7K | 42,862,952 | 2.2% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $97.2K | 15,558,017 | 2.2% |
| Videocon D2h LTD | ADR | 92657J101 | $80.5K | 8,341,540 | 1.8% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $79.4K | $59,075,000 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $70.7K | 1,463,659 | 1.6% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $69.7K | 1,472,731 | 1.6% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $68.6K | 5,045,179 | 1.6% |
| Terraform PWR Inc | CL A COM | 88104R100 | $66.3K | 4,660,891 | 1.5% |
| Madison Square Garden Co | CL A | 55826P100 | $64.0K | 886,682 | 1.5% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $57.2K | 770,000 | 1.3% |
| American Cap LTD | COM | 02503Y103 | $56.7K | 4,665,633 | 1.3% |
| Lyon William Homes | CL A NEW | 552074700 | $49.3K | 2,394,788 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $49.1K | 357,155 | 1.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $47.3K | $42,803,000 | 1.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $44.5K | 1,867,392 | 1.0% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $39.8K | 4,000,000 | 0.9% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $36.1K | 4,925,900 | 0.8% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $30.3K | 2,315,520 | 0.7% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $30.0K | 1,076,173 | 0.7% |
| Manitowoc IncCall | COM | 563571108 | $30.0K | 2,000,000 | 0.7% |
| Ctrip COM International LTD | DEBT 1.000% 7/0 | G25861AC2 | $28.5K | $31,500,000 | 0.7% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $26.8K | 992,900 | 0.6% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $26.8K | $22,500,000 | 0.6% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $26.3K | 3,583,600 | 0.6% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $26.3K | 3,583,600 | 0.6% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $25.5K | 2,383,150 | 0.6% |
| Altisource Residential Corp | CL B | 02153W100 | $23.7K | 1,705,291 | 0.5% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $22.9K | 475,000 | 0.5% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $22.2K | 796,400 | 0.5% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $18.7K | $15,125,000 | 0.4% |
| Google Inc | CL C | 38259P706 | $18.2K | 29,862 | 0.4% |
| Terraform Global Inc | CL A | 88104M101 | $16.8K | 2,526,748 | 0.4% |
| Ctrip COM International LTD | DEBT 1.990% 7/0 | G25861AD0 | $14.8K | $16,800,000 | 0.3% |
| CDK Global Inc(CDK) | COM | 12508E101 | $14.2K | 296,373 | 0.3% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $10.5K | $6,500,000 | 0.2% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $9.5K | 397,665 | 0.2% |
| RCS Cap Corp | COM CL A | 74937W102 | $9.3K | 11,495,402 | 0.2% |