Q4 2016 Holdings
Filed 2017-02-14 | 28 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.0M | 1,998,817 | 81.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 69,490 | 11.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.4M | 10,788,700 | 5.2% |
| Grubhub Inc | COM | 400110102 | $152.4K | 4,051,758 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $123.4K | 915,398 | 0.3% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $91.0K | 2,573,164 | 0.2% |
| Mindbody Inc | COM CL A | 60255W105 | $88.8K | 4,167,998 | 0.2% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $83.8K | 1,132,600 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $82.5K | 2,098,000 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $77.7K | 3,388,581 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $61.9K | 2,085,387 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $61.3K | 2,252,556 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $52.2K | 1,226,300 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $50.2K | 774,900 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $50.0K | 1,273,711 | 0.1% |
| Videocon D2h LTD | ADR | 92657J101 | $46.9K | 5,646,130 | 0.1% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $34.4K | 6,563,445 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $26.1K | 411,555 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $24.3K | 311,485 | 0.1% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $13.9K | 1,245,179 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $12.3K | 1,458,250 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $9.4K | 250,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.3K | 355,944 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $6.9K | 624,648 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 27,178 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $5.5K | $5,000,000 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $4.8K | 89,256 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.8K | 219,477 | 0.0% |