Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Sell | YAHOO INCequity | $5,178,000 | -74.4% | 179,100 | -65.2% | 16.72% | +99.2% |
| RAX | Buy | RACKSPACE HOSTING INCequity | $4,988,000 | -29.8% | 202,091 | +5.8% | 16.11% | +446.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL Aequity | $4,710,000 | +24.7% | 44,966 | +36.9% | 15.21% | +870.9% |
| GTN | New | GRAY TELEVISION INCequity | $4,282,000 | – | 335,610 | – | 13.83% | – |
| VZ | New | VERIZON COMMUNICATIONSequity | $2,435,000 | – | 55,965 | – | 7.86% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPequity | $2,250,000 | -86.1% | 473,590 | -85.5% | 7.27% | +8.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INCequity | $1,905,000 | -88.7% | 66,300 | -89.1% | 6.15% | -11.7% |
| EHIC | New | EHI CAR SERVICES LIMITED SPONSORED ADS REPSTG CL A COMSHSequity | $1,358,000 | – | 117,187 | – | 4.39% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL Aequity | $1,175,000 | -90.0% | 46,400 | -89.0% | 3.80% | -22.1% |
| ROIQ | New | ROI ACQUISITION CORP IIequity | $1,079,000 | – | 107,944 | – | 3.48% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP INCCL Aequity | $933,000 | -89.9% | 19,700 | -88.0% | 3.01% | -21.0% |
| MEG | New | CALL MEG 11/20/15 12.50 MEDIA GENERAL INCoption | $561,000 | – | 3,000 | – | 1.81% | – |
| INXN | Sell | CALL INXN 11/20/15 28 INTERXION HOLDING NVoption | $105,000 | -90.8% | 1,000 | -97.6% | 0.34% | -28.2% |
| Exit | PUT GSAT 07/17/15 2 GLOBALSTAR INCoption | $0 | – | -2,500 | – | -0.02% | – | |
| Exit | PUT TMUS 08/21/15 35 T MOBILE US INCoption | $0 | – | -1,100 | – | -0.03% | – | |
| Exit | CALL TMUS 08/21/15 40 T MOBILE US INCoption | $0 | – | -1,100 | – | -0.07% | – | |
| Exit | PUT S 07/17/15 4.50 SPRINT NEXTEL CORPORATIONoption | $0 | – | -15,000 | – | -0.08% | – | |
| DXMMQ | Exit | DEX MEDIA INCequity | $0 | – | -400,000 | – | -0.12% | – |
| ZNGA | Exit | ZYNGA INC CLASS Aequity | $0 | – | -416,793 | – | -0.50% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION REITequity | $0 | – | -16,328 | – | -0.63% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGSINCequity | $0 | – | -76,443 | – | -1.07% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC COMequity | $0 | – | -158,324 | – | -1.69% | – |
| CONE | Exit | CYRUSONE INC COMequity | $0 | – | -139,792 | – | -1.71% | – |
| DISH | Exit | DISH NETWORK CORP CL Aequity | $0 | – | -61,238 | – | -1.72% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COMequity | $0 | – | -237,093 | – | -2.36% | – |
| LUMN | Exit | CENTURYLINK INCequity | $0 | – | -196,900 | – | -2.40% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCequity | $0 | – | -106,328 | – | -2.94% | – |
| CMCSA | Exit | COMCAST CORP CL Aequity | $0 | – | -136,074 | – | -3.40% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001 REITequity | $0 | – | -35,791 | – | -3.77% | – |
| GRPN | Exit | GROUPON INC COM CL Aequity | $0 | – | -2,100,000 | – | -4.38% | – |
| T | Exit | AT&T INCequity | $0 | – | -315,721 | – | -4.65% | – |
| DY | Exit | DYCOM INDUSTRIES INCequity | $0 | – | -195,827 | – | -4.78% | – |
| EA | Exit | ELECTRONIC ARTS INCequity | $0 | – | -201,143 | – | -5.55% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC COMMON STOCKequity | $0 | – | -508,575 | – | -6.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTequity | $0 | – | -82,430 | – | -7.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIES 1equity | $0 | – | -205,000 | – | -9.11% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUST SERIES 1equity | $21,949,000 | – | 205,000 | – | 9.11% | – |
| YHOO | New | YAHOO INCequity | $20,234,000 | – | 515,000 | – | 8.40% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTequity | $16,968,000 | – | 82,430 | – | 7.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INCequity | $16,797,000 | – | 609,245 | – | 6.97% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPequity | $16,166,000 | – | 3,265,800 | – | 6.71% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC COMMON STOCKequity | $14,978,000 | – | 508,575 | – | 6.22% | – |
| EA | New | ELECTRONIC ARTS INCequity | $13,376,000 | – | 201,143 | – | 5.55% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL Aequity | $11,743,000 | – | 420,754 | – | 4.87% | – |
| DY | New | DYCOM INDUSTRIES INCequity | $11,524,000 | – | 195,827 | – | 4.78% | – |
| T | New | AT&T INCequity | $11,214,000 | – | 315,721 | – | 4.65% | – |
| GRPN | New | GROUPON INC COM CL Aequity | $10,563,000 | – | 2,100,000 | – | 4.38% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP INCCL Aequity | $9,198,000 | – | 164,250 | – | 3.82% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001 REITequity | $9,091,000 | – | 35,791 | – | 3.77% | – |
| CMCSA | New | COMCAST CORP CL Aequity | $8,183,000 | – | 136,074 | – | 3.40% | – |
| RAX | New | RACKSPACE HOSTING INCequity | $7,101,000 | – | 190,929 | – | 2.95% | – |
| DLR | New | DIGITAL REALTY TRUST INCequity | $7,090,000 | – | 106,328 | – | 2.94% | – |
| LUMN | New | CENTURYLINK INCequity | $5,785,000 | – | 196,900 | – | 2.40% | – |
| CVC | New | CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COMequity | $5,676,000 | – | 237,093 | – | 2.36% | – |
| DISH | New | DISH NETWORK CORP CL Aequity | $4,146,000 | – | 61,238 | – | 1.72% | – |
| CONE | New | CYRUSONE INC COMequity | $4,116,000 | – | 139,792 | – | 1.71% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC COMequity | $4,072,000 | – | 158,324 | – | 1.69% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL Aequity | $3,777,000 | – | 32,853 | – | 1.57% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGSINCequity | $2,587,000 | – | 76,443 | – | 1.07% | – |
| AMT | New | AMERICAN TOWER CORPORATION REITequity | $1,523,000 | – | 16,328 | – | 0.63% | – |
| ZNGA | New | ZYNGA INC CLASS Aequity | $1,192,000 | – | 416,793 | – | 0.50% | – |
| INXN | New | INTERXION HOLDING N Vequity | $1,138,000 | – | 41,157 | – | 0.47% | – |
| DXMMQ | New | DEX MEDIA INCequity | $292,000 | – | 400,000 | – | 0.12% | – |
| New | PUT S 07/17/15 4.50 SPRINT NEXTEL CORPORATIONoption | $203,000 | – | 15,000 | – | 0.08% | – | |
| New | CALL TMUS 08/21/15 40 T MOBILE US INCoption | $162,000 | – | 1,100 | – | 0.07% | – | |
| New | PUT TMUS 08/21/15 35 T MOBILE US INCoption | $82,000 | – | 1,100 | – | 0.03% | – | |
| New | PUT GSAT 07/17/15 2 GLOBALSTAR INCoption | $44,000 | – | 2,500 | – | 0.02% | – |