Q2 2016 Holdings
Filed 2016-08-15 | 27 holdings | $527.8K | 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 | $165.2K | 1,436,600 | 31.3% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $36.2K | 1,039,300 | 6.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $35.5K | 591,518 | 6.7% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $28.3K | 902,145 | 5.4% |
| Yahoo Inc | COM | 984332106 | $26.2K | 696,548 | 5.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $25.0K | 1,140,741 | 4.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $23.9K | 819,942 | 4.5% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $23.6K | 311,700 | 4.5% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $22.7K | 433,000 | 4.3% |
| HRG Group Inc | COM | 40434J100 | $21.1K | 1,535,320 | 4.0% |
| E M C Corp Mass | COM | 268648102 | $17.3K | 635,092 | 3.3% |
| Wmih Corp | COM | 92936P100 | $14.1K | 6,366,741 | 2.7% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $10.9K | 730,000 | 2.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.7K | 169,928 | 1.8% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9.7K | 201,870 | 1.8% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7.5K | 514,706 | 1.4% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $7.2K | 149,600 | 1.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.7K | 87,726 | 1.3% |
| Pandora Media IncCall | COM | 698354107 | $6.3K | 505,000 | 1.2% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $6.0K | 540,000 | 1.1% |
| CST Brands Inc | COM | 12646R105 | $5.9K | 137,241 | 1.1% |
| Cabelas Inc | COM | 126804301 | $5.6K | 111,510 | 1.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.4K | 102,772 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.8K | 244,000 | 0.9% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $2.3K | 116,900 | 0.4% |
| Beneficial Bancorp Inc | COM | 08171T102 | $594 | 46,713 | 0.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $381 | 25,751 | 0.1% |