Q4 2015 Holdings
Filed 2016-02-16 | 22 holdings | $255.9K | 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 | $45.0K | 400,000 | 17.6% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $29.5K | 972,592 | 11.5% |
| Yahoo Inc | COM | 984332106 | $22.9K | 687,400 | 8.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $17.2K | 619,700 | 6.7% |
| E M C Corp Mass | COM | 268648102 | $13.4K | 522,700 | 5.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $12.6K | 320,109 | 4.9% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.4K | 265,000 | 4.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.4K | 151,960 | 3.7% |
| Wmih Corp | COM | 92936P100 | $9.0K | 3,483,922 | 3.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.8K | 288,412 | 3.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.6K | 156,575 | 3.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.2K | 77,115 | 3.2% |
| Metlife Inc(MET) | COM | 59156R108 | $7.9K | 163,760 | 3.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.7K | 135,006 | 3.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $7.3K | 514,747 | 2.8% |
| Metlife Inc(MET)Call | COM | 59156R108 | $7.2K | 150,000 | 2.8% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $7.1K | 125,000 | 2.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.9K | 141,000 | 2.7% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $6.2K | 100,000 | 2.4% |
| Infrareit Inc | COM | 45685L100 | $4.9K | 262,583 | 1.9% |
| Equity Comwlth(HP5A)Call | COM SH BEN INT | 294628102 | $3.7K | 133,500 | 1.4% |
| Infrareit IncCall | COM | 45685L100 | $2.1K | 112,000 | 0.8% |