Q2 2016 Holdings
Filed 2016-08-15 | 33 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $71.3M | 1,316,565 | 53.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $58.6M | 3,432,089 | 43.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8M | 8,500,000 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $362.2K | 3,150,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $314.3K | 1,500,000 | 0.2% |
| Grubhub Inc | COM | 400110102 | $141.1K | 4,540,342 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $113.7K | 2,019,612 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $109.7K | 2,503,119 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $99.9K | 3,487,766 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $71.2K | 4,590,505 | 0.1% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $61.6K | 12,053,717 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $54.1K | 1,000,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $54.0K | 1,250,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $52.6K | 240,440 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $52.2K | 1,500,000 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $50.9K | 6,000,692 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $46.6K | 219,856 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $40.3K | 847,064 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $40.2K | 420,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $37.9K | 4,126,501 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $22.8K | $34,607,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $22.1K | 2,936,060 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $17.9K | 552,267 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $17.7K | $15,000,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $14.4K | 3,370,000 | 0.0% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $14.3K | 500,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $14.1K | 1,245,179 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $13.0K | $17,250,000 | 0.0% |
| Starwood Waypoint Residentl | NOTE 4.500%10/1 | 85571WAD1 | $11.0K | $10,000,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 101,775 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 75,773 | 0.0% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $7.5K | $7,500,000 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $2.9K | 200,280 | 0.0% |