Q3 2016 Holdings
Filed 2016-11-14 | 32 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $24.1M | 1,025,500 | 97.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $153.0K | 1,232,000 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $50.3K | 703,146 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $37.8K | 1,113,363 | 0.2% |
| Phillips 66(PSX)Call | COM | 718546104 | $37.2K | 461,600 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $31.6K | 1,044,191 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $30.4K | 1,938,191 | 0.1% |
| Yahoo Inc | COM | 984332106 | $29.2K | 678,130 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $27.2K | 1,246,562 | 0.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $23.3K | 426,200 | 0.1% |
| Wmih Corp | COM | 92936P100 | $18.9K | 8,093,885 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $18.5K | 342,200 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $17.5K | 760,000 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $15.5K | 329,875 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.4K | 634,865 | 0.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $14.0K | 896,471 | 0.1% |
| Cboe Hldgs Inc(CBOE)Call | COM | 12503M108 | $13.0K | 200,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.7K | 228,428 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.2K | 168,400 | 0.0% |
| Equity Comwlth(HP5A)Call | COM SH BEN INT | 294628102 | $8.5K | 280,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.9K | 178,531 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3K | 180,389 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $7.2K | 548,339 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $6.6K | 929,833 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.4K | 85,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $5.3K | 233,800 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.3K | 81,750 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $3.7K | 270,823 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 44,995 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $3.4K | 171,400 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.9K | 69,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.8K | 52,454 | 0.0% |