Q2 2016 Holdings
Filed 2016-08-12 | 174 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.1M | 200,000 | 52.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 48,100 | 23.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 200,000 | 5.3% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $324.5K | 15,200,000 | 1.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $321.0K | 3,627,730 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $251.4K | 1,200,000 | 1.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $220.7K | 1,373,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $203.3K | 970,400 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $162.3K | 7,601,807 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $157.1K | 750,000 | 0.8% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $103.1K | 3,000,000 | 0.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $80.7K | 750,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $74.7K | 650,000 | 0.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $54.4K | 537,600 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $51.0K | 375,200 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $48.7K | 1,896,100 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $45.2K | 203,500 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $39.7K | 238,500 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.7K | 151,800 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.6K | 270,000 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $35.9K | 297,900 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $35.4K | 184,500 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $34.6K | 1,250,000 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $34.1K | 751,800 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $33.5K | 498,900 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $32.6K | 1,934,700 | 0.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $32.5K | 2,350,000 | 0.2% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $31.9K | 217,500 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $31.3K | 367,800 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 584,000 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $28.8K | 227,550 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $27.0K | 973,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $25.3K | 350,000 | 0.1% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $25.3K | 250,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $24.9K | 503,700 | 0.1% |
| Wyndham Worldwide CorpPut | COM | 98310W108 | $23.2K | 325,000 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $21.5K | 200,000 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $21.3K | 153,451 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $20.6K | 789,600 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.5K | 120,000 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $19.5K | 395,100 | 0.1% |
| Hilton Worldwide Hldgs IncPut | COM | 43300A104 | $18.0K | 800,000 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $17.9K | 210,000 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $17.7K | 200,000 | 0.1% |
| Buffalo Wild Wings IncCall | COM | 119848109 | $17.4K | 125,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17.3K | 704,700 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.1K | 450,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.7K | 1,269,000 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $15.2K | 318,488 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $14.5K | 140,000 | 0.1% |