Q4 2016 Holdings
Filed 2017-02-14 | 35 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.1M | 411,669 | 86.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $165.4K | 740,100 | 2.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $144.0K | 1,068,000 | 2.4% |
| HRG Group Inc | COM | 40434J100 | $47.9K | 3,075,818 | 0.8% |
| Yahoo Inc | COM | 984332106 | $47.4K | 1,227,012 | 0.8% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $30.3K | 601,700 | 0.5% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $25.5K | 738,428 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25.1K | 338,412 | 0.4% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $23.0K | 396,500 | 0.4% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $22.2K | 796,200 | 0.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $22.1K | 730,566 | 0.4% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $21.2K | 1,407,455 | 0.4% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $21.1K | 366,300 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20.8K | 898,493 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.3K | 323,909 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.7K | 273,221 | 0.3% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $13.4K | 362,475 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $13.2K | 227,206 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.1K | 164,667 | 0.2% |
| Wmih Corp | COM | 92936P100 | $12.0K | 7,761,038 | 0.2% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $12.0K | 826,341 | 0.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $11.9K | 1,689,433 | 0.2% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $10.8K | 158,200 | 0.2% |
| Equity Comwlth(HP5A)Call | COM SH BEN INT | 294628102 | $9.4K | 311,100 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.2K | 328,344 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7.6K | 264,556 | 0.1% |
| CVR Energy Inc(CVI)Call | COM | 12662P108 | $6.9K | 272,000 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $6.8K | 163,600 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.7K | 172,482 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.3K | 72,130 | 0.1% |
| Calpine CorpCall | COM NEW | 131347304 | $5.0K | 437,400 | 0.1% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $3.8K | 362,736 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.5K | 125,429 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.4K | 185,471 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.7K | 105,779 | 0.0% |