Q4 2014 Holdings
Filed 2015-02-17 | 38 holdings | $300.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $57.8K | 482,900 | 19.2% |
| Yahoo Inc | COM | 984332106 | $17.9K | 353,803 | 5.9% |
| Powershares QQQ TrustPut | COM | 73935A104 | $15.5K | 150,000 | 5.2% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $12.9K | 818,645 | 4.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $12.5K | 171,107 | 4.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $10.8K | 275,000 | 3.6% |
| Smith & Nephew PLC(SNN) | SPONSORED ADR | 83175M205 | $10.4K | 283,631 | 3.5% |
| Meadwestvaco Corp | COM | 583334107 | $10.3K | 233,001 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1K | 107,604 | 3.4% |
| Liberty Tripadvisor Hldgs Inc | COM | 531465102 | $9.6K | 355,487 | 3.2% |
| Hubbell Inc | CL B | 443510201 | $9.6K | 89,406 | 3.2% |
| Madison Square Garden Co | CL A | 55826P100 | $8.6K | 113,943 | 2.9% |
| Meadwestvaco CorpCall | COM | 583334107 | $8.1K | 181,600 | 2.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $7.8K | 127,578 | 2.6% |
| Harbinger Group Inc | COM | 41146A106 | $7.7K | 546,323 | 2.6% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $7.7K | 154,911 | 2.6% |
| JDS Uniphase Corp | COM | 46612J507 | $7.6K | 554,394 | 2.5% |
| Tronox LTD | COM | Q9235V101 | $7.4K | 307,792 | 2.4% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $5.9K | 75,000 | 2.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $5.6K | 501,759 | 1.9% |
| Axiall Corp | COM | 05463D100 | $5.5K | 128,506 | 1.8% |
| Axiall CorpCall | COM | 05463D100 | $5.4K | 128,100 | 1.8% |
| Yahoo IncCall | COM | 984332106 | $5.3K | 105,200 | 1.8% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $5.2K | 399,395 | 1.7% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $4.7K | 77,400 | 1.6% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $4.7K | 50,000 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.3K | 96,701 | 1.4% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $3.9K | 53,700 | 1.3% |
| JDS Uniphase CorpCall | COM | 46612J507 | $2.5K | 184,900 | 0.8% |
| Tronox LTDCall | COM | Q9235V101 | $2.5K | 104,400 | 0.8% |
| EMC CorpCall | COM | 268648102 | $2.3K | 77,700 | 0.8% |
| EMC Corp | COM | 268648102 | $2.3K | 76,688 | 0.8% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $2.0K | 37,531 | 0.7% |
| Gaming & Leisure Pptys IncPut | COM | 36467J958 | $1.8K | 60,100 | 0.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 64,418 | 0.6% |
| Hubbell Inc | CL A | 443510102 | $1.4K | 12,882 | 0.5% |
| WMI Holdings Inc | COM | 92936P100 | $1.3K | 658,263 | 0.4% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $216 | 22,704 | 0.1% |