Q1 2017 Holdings
Filed 2017-05-15 | 23 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $70.1M | 3,449,837 | 95.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.2M | 66,368 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $628.4K | 2,665,600 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $335.9K | 1,425,000 | 0.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $269.3K | 2,034,000 | 0.4% |
| Grubhub Inc | COM | 400110102 | $134.2K | 4,080,057 | 0.2% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $125.2K | 3,675,666 | 0.2% |
| Mindbody Inc | COM CL A | 60255W105 | $114.4K | 4,167,998 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $63.2K | 1,804,883 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $61.4K | 1,617,280 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $56.0K | 1,954,639 | 0.1% |
| Videocon D2h LTD | ADR | 92657J101 | $47.7K | 4,151,182 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.9K | 239,548 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $27.7K | 395,555 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $25.5K | 912,585 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $19.1K | 4,525,145 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $14.6K | 1,245,179 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.8K | 160,699 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 28,922 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $6.0K | 297,000 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $1.6K | 50,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $1.1K | 26,500 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $470 | 53,677 | 0.0% |