Q1 2016 Holdings
Filed 2016-05-16 | 31 holdings | $490.9K | 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 | $107.3K | 970,000 | 21.9% |
| Yahoo Inc | COM | 984332106 | $39.4K | 1,069,490 | 8.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $35.3K | 1,591,043 | 7.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $28.2K | 729,953 | 5.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $21.9K | 776,147 | 4.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $19.8K | 341,601 | 4.0% |
| E M C Corp Mass | COM | 268648102 | $18.1K | 678,559 | 3.7% |
| HRG Group Inc | COM | 40434J100 | $16.9K | 1,211,505 | 3.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $16.7K | 361,400 | 3.4% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $16.6K | 557,500 | 3.4% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $13.7K | 450,000 | 2.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.1K | 233,481 | 2.7% |
| Wmih Corp | COM | 92936P100 | $12.6K | 5,364,700 | 2.6% |
| Baxalta Inc | COM | 07177M103 | $12.3K | 304,872 | 2.5% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $12.0K | 1,060,000 | 2.5% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $11.7K | 170,000 | 2.4% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $11.6K | 250,000 | 2.4% |
| Time Warner Cable Inc | COM | 88732J207 | $11.3K | 55,183 | 2.3% |
| Hershey Co(HSY) | COM | 427866108 | $11.0K | 119,650 | 2.2% |
| Infrareit IncCall | COM | 45685L100 | $8.4K | 493,800 | 1.7% |
| Equity Comwlth(HP5A)Call | COM SH BEN INT | 294628102 | $7.6K | 268,800 | 1.5% |
| Astoria Finl Corp | COM | 046265104 | $7.6K | 477,300 | 1.5% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $6.2K | 600,000 | 1.3% |
| Yahoo IncCall | COM | 984332106 | $5.6K | 152,500 | 1.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.5K | 264,700 | 1.1% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $5.2K | 250,000 | 1.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.8K | 70,525 | 1.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $4.0K | 250,000 | 0.8% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.6K | 80,300 | 0.7% |
| Cabelas Inc | COM | 126804301 | $1.9K | 38,922 | 0.4% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.0K | 90,000 | 0.2% |