Q3 2016 Holdings
Filed 2016-11-14 | 180 holdings | $19.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $7.6M | 325,000 | 39.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 42,600 | 23.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 20,000 | 17.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 149,900 | 5.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $324.5K | 1,500,000 | 1.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $288.0K | 3,300,000 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $242.2K | 12,547,500 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $216.9K | 1,477,315 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $198.5K | 2,217,530 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $98.2K | 5,540,000 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $65.0K | 920,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $63.8K | 295,000 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $59.4K | 500,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $58.4K | 470,000 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $57.2K | 1,745,934 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $41.9K | 6,684,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.3K | 167,709 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $35.6K | 950,000 | 0.2% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $35.2K | 650,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 584,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.6K | 246,100 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $26.7K | 900,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $23.6K | 215,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.8K | 609,700 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $22.4K | 250,000 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $22.1K | 500,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6K | 160,000 | 0.1% |
| Monsanto Co NewCall | COM | 61166W101 | $20.4K | 200,000 | 0.1% |
| Hilton Worldwide Hldgs IncPut | COM | 43300A104 | $20.1K | 875,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.9K | 240,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.9K | 725,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.7K | 345,000 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $17.8K | 960,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.8K | 240,000 | 0.1% |
| Hershey Co(HSY)Call | COM | 427866108 | $16.7K | 175,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.5K | 123,486 | 0.1% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $14.7K | 300,000 | 0.1% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $14.7K | 100,000 | 0.1% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $13.8K | 1,308,091 | 0.1% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $13.7K | 125,000 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $13.4K | 515,480 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $13.1K | 350,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $12.3K | 128,500 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $12.2K | 110,000 | 0.1% |
| Csra Inc | COM | 12650T104 | $12.1K | 450,000 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $12.0K | 150,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $11.3K | 350,000 | 0.1% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $10.9K | 1,000,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8K | 150,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.5K | 225,000 | 0.1% |