Q3 2015 Holdings
Filed 2015-11-16 | 76 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $58.5M | 1,994,136 | 72.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 75,000 | 11.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 124,599 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 200,000 | 6.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $318.7K | 1,663,000 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $157.6K | 1,166,250 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $119.3K | 7,654,169 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $117.9K | 1,080,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $77.1K | 721,500 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $68.2K | 822,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $56.3K | 1,169,900 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $49.1K | 738,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $33.3K | 1,766,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $30.4K | 888,030 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $30.1K | 500,000 | 0.0% |
| Tesoro CorpPut | COM | 881609101 | $29.2K | 300,000 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $26.7K | 250,000 | 0.0% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $24.7K | 200,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $20.5K | 420,000 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $19.6K | 750,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $19.0K | 1,183,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $18.3K | 355,663 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.4K | 338,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.3K | 181,762 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $14.9K | 405,900 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $14.9K | 260,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $13.3K | 318,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.2K | 460,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $13.2K | 970,800 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $12.8K | 500,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.3K | 1,941,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $11.6K | 225,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.4K | 157,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9K | 220,248 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $10.8K | 123,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $10.5K | 320,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 92,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.7K | 350,000 | 0.0% |
| Taser Intl IncPut | COM | 87651B104 | $8.8K | 400,000 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $8.6K | 622,900 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $8.3K | 100,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.9K | 433,612 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.3K | 135,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 155,569 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 11,960 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $5.4K | 28,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 75,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 161,883 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.8K | 180,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.8K | 67,042 | 0.0% |