The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANTHEM INC | COM | 036752103 | 2,606 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P 500 VIX | 06740Q252 | 2,143 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,554 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,877 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,684 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,060 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 3,910 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,219 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4,011 | 141,642 | SH | SOLE | 141,642 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,798 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,956 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,263 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131,943 | 610,000 | SH | Put | SOLE | 610,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,412 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,578 | 37,109 | SH | SOLE | 37,109 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,008 | 64,391 | SH | SOLE | 64,391 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 2,907 | 342,800 | SH | SOLE | 342,800 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2,143 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,047 | 44,491 | SH | SOLE | 44,491 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,870 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 2,521 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 72,345 | 344,500 | SH | Call | SOLE | 344,500 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,664 | 83,225 | SH | SOLE | 83,225 | 0 | 0 |