CIK: 0001316580 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value ($000): $3,179,362 (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 11,462,156 | $381,231 | 12.0% | $46.90 | — | COM | 984332106 |
| — | LIBERTY GLOBAL PLC | 5,232,788 | $213,341 | 6.7% | $44.71 | — | SHS CL C | G5480U120 |
| — | IAC INTERACTIVECORP | 3,061,386 | $183,836 | 5.8% | $62.86 | — | COM PAR $.001 | 44919P508 |
| IWM | ISHARES TR | 1,500,000 | $168,765 | 5.3% | $112.51 | — | Put | 464287655 |
| — | PANERA BREAD CO | 838,249 | $163,274 | 5.1% | $169.57 | — | CL A | 69840W108 |
| SPY | SPDR S&P 500 ETF TR | 800,000 | $163,112 | 5.1% | $203.91 | — | Put | 78462F103 |
| — | CONNS INC | 6,630,801 | $155,625 | 4.9% | $33.60 | — | COM | 208242107 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,229,350 | $145,731 | 4.6% | $22.86 | -5.3% | SHS | G9456A100 |
| — | GRUBHUB INC | 4,958,344 | $119,992 | 3.8% | $37.79 | — | COM | 400110102 |
| BJRI | BJS RESTAURANTS INC | 2,503,119 | $108,811 | 3.4% | $29.75 | +43.2% | COM | 09180C106 |
| — | MANITOWOC INC | 5,981,872 | $91,822 | 2.9% | $17.51 | — | COM | 563571108 |
| — | NORTHSTAR RLTY FIN CORP | 5,324,010 | $90,668 | 2.9% | $17.03 | — | COM | 66704R803 |
| — | DHX MEDIA LTD | 14,695,297 | $89,986 | 2.8% | $7.23 | — | SHS VAR VTG | 252406608 |
| — | VIDEOCON D2H LTD | 9,439,526 | $83,823 | 2.6% | $12.01 | — | ADR | 92657J101 |
| — | TERRAFORM PWR INC | 5,959,915 | $74,976 | 2.4% | $29.91 | — | CL A COM | 88104R100 |
| — | HEMISPHERE MEDIA GROUP INC | 5,045,179 | $74,416 | 2.3% | $13.08 | — | CL A | 42365Q103 |
| — | TRULIA INC | 59,075,000 | $73,179 | 2.3% | $1.28 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | TWENTY FIRST CENTY FOX INC | 2,518,488 | $68,402 | 2.2% | $29.88 | — | CL A | 90130A101 |
| C | CITIGROUP INC | 1,305,246 | $67,546 | 2.1% | $38.80 | +2.1% | COM NEW | 172967424 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,106,712 | $64,964 | 2.0% | $33.51 | +26.0% | CL A | 65336K103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 19,321,313 | $54,679 | 1.7% | $2.83 | — | COM CL A | 69036R301 |
| — | ZYNGA INC | 18,123,648 | $48,571 | 1.5% | $2.72 | — | CL A | 98986T108 |
| — | TAL ED GROUP | 23,500,000 | $42,594 | 1.3% | $1.81 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | CHESAPEAKE ENERGY CORP | 8,946,800 | $40,261 | 1.3% | $7.33 | — | Put | 165167107 |
| VLO | VALERO ENERGY CORP NEW | 550,000 | $38,891 | 1.2% | — | — | Put | 91913Y100 |
| — | MANITOWOC INC | 2,500,000 | $38,375 | 1.2% | $17.51 | — | Call | 563571108 |
| IWM | ISHARES TR | 292,166 | $32,872 | 1.0% | $112.51 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALTISOURCE RESIDENTIAL CORP | 2,538,291 | $31,500 | 1.0% | $13.90 | — | CL B | 02153W100 |
| DIS | DISNEY WALT CO | 284,500 | $29,895 | 0.9% | — | — | Put | 254687106 |
| — | DEPOMED INC | 25,000,000 | $28,438 | 0.9% | $1.18 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | MCGRAW HILL FINL INC | 287,492 | $28,341 | 0.9% | $98.58 | — | COM | 580645109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 967,459 | $26,905 | 0.8% | $105.27 | — | REG SHS | L0175J104 |
| — | TWENTY FIRST CENTY FOX INC | 903,700 | $24,544 | 0.8% | $29.88 | — | Call | 90130A101 |
| — | AMPLIFY SNACK BRANDS | 1,942,233 | $22,375 | 0.7% | $10.71 | — | COM | 03211L102 |
| — | LYON WILLIAM HOMES | 1,355,661 | $22,368 | 0.7% | $25.21 | — | CL A NEW | 552074700 |
| — | CHESAPEAKE ENERGY CORP | 4,925,900 | $22,167 | 0.7% | $7.33 | — | Call | 165167107 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,248,443 | $14,744 | 0.5% | $11.81 | — | COM | 66706L101 |
| — | VIVINT SOLAR INC | 1,533,370 | $14,659 | 0.5% | $9.56 | — | COM | 92854Q106 |
| — | CTRIP COM INTERNATIONAL LTD | 8,500,000 | $9,462 | 0.3% | $1.11 | — | DEBT 1.000% 7/0 | 22943FAE0 |
| — | CHESAPEAKE ENERGY CORP | 2,000,000 | $9,000 | 0.3% | $7.33 | — | COM | 165167107 |
| — | ALTISOURCE ASSET MGMT CORP | 252,420 | $4,332 | 0.1% | $710.66 | — | COM | 02153X108 |
| — | RCS CAP CORP | 11,488,465 | $3,489 | 0.1% | $10.95 | — | COM CL A | 74937W102 |
| SPY | SPDR S&P 500 ETF TR | 10,284 | $2,097 | 0.1% | $203.91 | — | TR UNIT | 78462F103 |
| — | PANDORA MEDIA INC | 150,000 | $2,012 | 0.1% | — | — | Put | 698354107 |
| — | SUNEDISON INC | 391,400 | $1,992 | 0.1% | $5.09 | — | COM | 86732Y109 |
| — | TWENTY FIRST CENTY FOX INC | 29,900 | $814 | 0.0% | $33.14 | — | CL B | 90130A200 |
| — | ZYNGA INC | 129,800 | $348 | 0.0% | $2.72 | — | Put | 98986T108 |
| LQD | ISHARES TR | 1,200 | $137 | 0.0% | — | — | Put | 464287242 |