Q2 2016 Holdings
Filed 2016-08-12 | 16 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $13.9M | 60,828 | 87.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 34,365 | 11.9% |
| Spdr S&P 500 ETF | PUT | 78462F953 | $41.9K | 200,000 | 0.3% |
| Kraft Heinz Co | CALL | 500754906 | $33.6K | 380,000 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $25.0K | 1,698,090 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.2K | 26,863 | 0.1% |
| GrubHub Inc | COM | 400110102 | $14.2K | 457,898 | 0.1% |
| Calpine Corp | CALL | 131347904 | $12.5K | 845,000 | 0.1% |
| Seritage Growth Properties(SRG) | CL A | 81752R100 | $9.0K | 180,427 | 0.1% |
| GrubHub Inc | CALL | 400110902 | $8.5K | 275,000 | 0.1% |
| Medicines Co | COM | 584688105 | $7.4K | 219,998 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2.6K | 50,587 | 0.0% |