Q2 2015 Holdings
Filed 2015-08-14 | 39 holdings | $354.1K | 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 | $34.3K | 275,000 | 9.7% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $22.9K | 711,378 | 6.5% |
| Liberty Media Corp Delaware | CL A | 531229102 | $17.8K | 493,681 | 5.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $16.4K | 242,120 | 4.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $15.4K | 75,000 | 4.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.7K | 63,400 | 3.3% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $11.7K | 250,000 | 3.3% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $11.6K | 264,500 | 3.3% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.3K | 259,231 | 3.2% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $10.9K | 815,023 | 3.1% |
| Infrareit Inc | COM | 45685L100 | $10.8K | 379,342 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 204,100 | 2.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.7K | 179,000 | 2.7% |
| HRG Group Inc | COM | 40434J100 | $9.4K | 721,519 | 2.6% |
| Yahoo Inc | COM | 984332106 | $9.3K | 236,000 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 94,300 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.8K | 226,900 | 2.5% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $8.5K | 195,700 | 2.4% |
| Tronox LTD | SHS CL A | Q9235V101 | $8.3K | 566,368 | 2.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $8.0K | 234,921 | 2.3% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $7.5K | 100,000 | 2.1% |
| Semgroup Corp | CL A | 81663A105 | $7.5K | 94,000 | 2.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.0K | 86,000 | 2.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $6.7K | 146,104 | 1.9% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $6.6K | 145,400 | 1.9% |
| Abbott Labs(ABT)Call | COM | 002824100 | $6.4K | 129,500 | 1.8% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.2K | 89,000 | 1.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.0K | 49,500 | 1.7% |
| IAC Interactivecorp(IACIEUR)Call | COM PAR $.001 | 44919P508 | $5.8K | 72,500 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.7K | 144,000 | 1.6% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $5.5K | 15,000 | 1.6% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $5.3K | 56,100 | 1.5% |
| Coca Cola Enterprises Inc NECall | COM | 19122T109 | $5.0K | 115,200 | 1.4% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $4.1K | 97,500 | 1.1% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $3.5K | 50,000 | 1.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.0K | 75,000 | 0.8% |
| Smith & Nephew PLC(SNN)Call | SPDN ADR NEW | 83175M205 | $3.0K | 87,200 | 0.8% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $2.2K | 150,000 | 0.6% |
| Hubbell Inc | CL A | 443510102 | $1.6K | 15,097 | 0.5% |