Q4 2016 Holdings
Filed 2017-02-14 | 211 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 406,100 | 34.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 10,300 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 40,583 | 15.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $904.0K | 38,244 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $790.0K | 1,000 | 5.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $213.3K | 9,176,263 | 1.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $187.1K | 2,142,530 | 1.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $186.8K | 4,214,000 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $181.2K | 11,340,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $67.1K | 300,000 | 0.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $65.0K | 1,970,000 | 0.5% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $60.2K | 1,452,500 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $55.7K | 1,318,200 | 0.4% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $46.9K | 6,684,500 | 0.3% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $41.5K | 475,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0K | 659,050 | 0.3% |
| International Seaways Inc(INSW) | COM | Y41053102 | $34.7K | 2,474,349 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.9K | 125,000 | 0.2% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $21.0K | 900,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.9K | 725,000 | 0.2% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $20.7K | 400,000 | 0.2% |
| Hershey Co(HSY)Call | COM | 427866108 | $18.1K | 175,000 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $16.7K | 300,000 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $16.0K | 520,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.8K | 110,000 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $15.8K | 500,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.5K | 700,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $14.5K | 720,600 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $13.9K | 550,480 | 0.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $13.2K | 400,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.0K | 65,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $13.0K | 270,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $12.7K | 120,000 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $12.7K | 200,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.7K | 130,000 | 0.1% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $12.4K | 250,000 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $11.5K | 205,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.2K | 50,000 | 0.1% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $11.1K | 190,000 | 0.1% |
| General MLS Inc(GIS)Put | COM | 370334104 | $10.8K | 175,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.8K | 170,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $10.5K | 500,000 | 0.1% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $10.4K | 150,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.3K | 100,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.3K | 250,000 | 0.1% |
| Panera Bread CoCall | CL A | 69840W108 | $10.3K | 50,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $9.8K | 130,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.8K | 135,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.5K | 110,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 165,000 | 0.1% |