Q3 2016 Holdings
Filed 2016-11-14 | 32 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $65.0M | 3,340,775 | 74.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.6M | 256,472 | 21.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8M | 8,500,000 | 2.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $160.1K | 2,000,000 | 0.2% |
| Grubhub Inc | COM | 400110102 | $131.7K | 3,064,273 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $124.2K | 1,000,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $107.4K | 1,718,667 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $103.6K | 4,518,840 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $96.6K | 2,922,263 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $85.8K | 2,414,713 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $84.4K | 1,169,971 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $78.1K | 3,684,445 | 0.1% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $70.7K | 978,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.3K | 315,955 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $62.1K | 500,000 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $60.7K | 2,107,399 | 0.1% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $53.5K | 10,161,045 | 0.1% |
| Videocon D2h LTD | ADR | 92657J101 | $52.7K | 5,390,421 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $49.8K | 1,226,300 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $48.0K | 221,624 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.3K | 324,335 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $34.5K | 3,161,323 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6K | 28,182 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $21.7K | 376,431 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $17.6K | $6,000,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $15.6K | 1,245,179 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $12.2K | $8,000,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $9.6K | 250,000 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $8.3K | $10,250,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $6.5K | 328,509 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $3.7K | 200,280 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.5K | 244,088 | 0.0% |