Q1 2016 Holdings
Filed 2016-05-13 | 112 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.4M | 150,000 | 58.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.7M | 95,000 | 32.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $251.1K | 3,196,500 | 1.7% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $206.4K | 15,200,000 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $157.1K | 11,566,800 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $132.2K | 991,000 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $80.4K | 1,733,000 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.8K | 754,700 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $25.7K | 750,000 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $25.7K | 750,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.1K | 2,427,000 | 0.2% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $22.5K | 11,973,758 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $16.0K | 800,000 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $15.7K | 200,000 | 0.1% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $13.1K | 130,000 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $12.2K | 286,000 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $11.6K | 725,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.5K | 120,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2K | 71,480 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $11.1K | 75,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.1K | 100,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.9K | 87,500 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $10.6K | 652,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 14,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 100,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 13,400 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.0K | 265,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.8K | 350,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $9.1K | 165,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.6K | 215,000 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $7.6K | 268,580 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $7.3K | 112,586 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.7K | 400,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $6.6K | 300,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.3K | 188,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.2K | 72,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 455,650 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8K | 121,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 45,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $5.7K | 150,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $5.0K | 285,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 50,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.0K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $5.0K | 100,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.8K | 267,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.6K | 65,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 125,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.4K | 120,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.3K | 60,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 15,000 | 0.0% |