Q4 2015 Holdings
Filed 2016-02-17 | 48 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $381.2K | 11,462,156 | 12.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $213.3K | 5,232,788 | 6.7% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $183.8K | 3,061,386 | 5.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $168.8K | 1,500,000 | 5.3% |
| Panera Bread Co | CL A | 69840W108 | $163.3K | 838,249 | 5.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $163.1K | 800,000 | 5.1% |
| Conns Inc(CN4) | COM | 208242107 | $155.6K | 6,630,801 | 4.9% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $145.7K | 9,229,350 | 4.6% |
| Grubhub Inc | COM | 400110102 | $120.0K | 4,958,344 | 3.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $108.8K | 2,503,119 | 3.4% |
| Manitowoc Inc | COM | 563571108 | $91.8K | 5,981,872 | 2.9% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $90.7K | 5,324,010 | 2.9% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $90.0K | 14,695,297 | 2.8% |
| Videocon D2h LTD | ADR | 92657J101 | $83.8K | 9,439,526 | 2.6% |
| Terraform PWR Inc | CL A COM | 88104R100 | $75.0K | 5,959,915 | 2.4% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $74.4K | 5,045,179 | 2.3% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $73.2K | $59,075,000 | 2.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $68.4K | 2,518,488 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67.5K | 1,305,246 | 2.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $65.0K | 1,106,712 | 2.0% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $54.7K | 19,321,313 | 1.7% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $48.6K | 18,123,648 | 1.5% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $42.6K | $23,500,000 | 1.3% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $40.3K | 8,946,800 | 1.3% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $38.9K | 550,000 | 1.2% |
| Manitowoc IncCall | COM | 563571108 | $38.4K | 2,500,000 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.9K | 292,166 | 1.0% |
| Altisource Residential Corp | CL B | 02153W100 | $31.5K | 2,538,291 | 1.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $29.9K | 284,500 | 0.9% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $28.4K | $25,000,000 | 0.9% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $28.3K | 287,492 | 0.9% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $26.9K | 967,459 | 0.8% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $24.5K | 903,700 | 0.8% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $22.4K | 1,942,233 | 0.7% |
| Lyon William Homes | CL A NEW | 552074700 | $22.4K | 1,355,661 | 0.7% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $22.2K | 4,925,900 | 0.7% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $14.7K | 1,248,443 | 0.5% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $14.7K | 1,533,370 | 0.5% |
| Ctrip COM International LTD | DEBT 1.000% 7/0 | 22943FAE0 | $9.5K | $8,500,000 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.0K | 2,000,000 | 0.3% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $4.3K | 252,420 | 0.1% |
| RCS Cap Corp | COM CL A | 74937W102 | $3.5K | 11,488,465 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,284 | 0.1% |
| Pandora Media IncPut | COM | 698354107 | $2.0K | 150,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $2.0K | 391,400 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $814 | 29,900 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $348 | 129,800 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $137 | 1,200 | 0.0% |