Q3 2015 Holdings
Filed 2015-11-16 | 38 holdings | $319.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $43.7K | 400,000 | 13.7% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $38.3K | 200,000 | 12.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $17.8K | 175,000 | 5.6% |
| Liberty Media Corp Delaware | CL A | 531229102 | $15.3K | 427,887 | 4.8% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $14.3K | 643,647 | 4.5% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $13.8K | 1,010,319 | 4.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $11.9K | 203,825 | 3.7% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.5K | 283,500 | 3.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.8K | 396,600 | 3.4% |
| Yahoo Inc | COM | 984332106 | $10.0K | 347,200 | 3.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $9.8K | 233,300 | 3.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $9.1K | 160,975 | 2.9% |
| Infrareit Inc | COM | 45685L100 | $8.9K | 375,550 | 2.8% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.2K | 99,268 | 2.6% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $7.4K | 75,000 | 2.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.3K | 169,350 | 2.3% |
| Wmih Corp | COM | 92936P100 | $6.0K | 2,299,018 | 1.9% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $5.9K | 200,000 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 59,400 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8K | 146,900 | 1.8% |
| HRG Group Inc | COM | 40434J100 | $5.4K | 459,225 | 1.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4K | 163,500 | 1.7% |
| Abbott Labs(ABT)Call | COM | 002824100 | $5.2K | 129,500 | 1.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.5K | 28,400 | 1.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3K | 144,850 | 1.3% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $4.2K | 50,000 | 1.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.0K | 67,000 | 1.3% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $4.0K | 100,000 | 1.2% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $3.3K | 100,000 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 74,100 | 0.9% |
| Berkley W.R. Corp(WRB) | COM | 084423102 | $2.7K | 49,954 | 0.9% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $2.6K | 62,400 | 0.8% |
| Macys Inc(M)Call | COM | 55616P104 | $2.6K | 50,000 | 0.8% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $2.4K | 55,800 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 16,545 | 0.6% |
| Hubbell Inc | CL A | 443510102 | $1.7K | 15,711 | 0.5% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $437 | 100,000 | 0.1% |
| Berkley W.R. Corp(WRB)CallA | COM | 084423102 | $76 | 1,400 | 0.0% |
| Berkley W.R. Corp(WRB)Put | COM | 084423102 | $76 | 1,400 | 0.0% |