Q2 2017 Holdings
Filed 2017-08-14 | 459 holdings | $30.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 53,781 | 24.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.1M | 415,000 | 22.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 170,000 | 19.1% |
| Century Alum Co(CENX) | COM | 156431108 | $779.0K | 50,000 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $657.0K | 2,903 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $655.0K | 8,100 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $613.0K | 20,400 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $607.0K | 19,400 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $581.0K | 3,000 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $570.0K | 1,000 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $566.0K | 4,000 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $532.0K | 15,900 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $528.0K | 3,300 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $464.0K | 22,200 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $435.0K | 2,900 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $407.0K | 1,500 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $373.0K | 3,700 | 1.2% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $213.2K | 5,150,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $122.8K | 1,520,785 | 0.4% |
| Ishares TR(EEM)CallA | MSCI EMG MKT ETF | 464287234 | $103.5K | 2,500,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $81.0K | 575,000 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $70.8K | 600,000 | 0.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $70.8K | 600,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $52.8K | 1,236,138 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $38.5K | 280,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $34.2K | 1,550,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $34.2K | 1,550,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.1K | 397,936 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $31.7K | 370,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.4K | 130,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $27.6K | 500,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK)Call | FTSE EUROPE ETF | 922042874 | $27.6K | 500,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $27.3K | 550,000 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $26.9K | 300,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.8K | 647,445 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $25.4K | 1,172,758 | 0.1% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $21.6K | 500,000 | 0.1% |
| General Electric CoCall | COM | 369604103 | $20.3K | 750,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $18.5K | 750,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $18.5K | 750,000 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $17.7K | 300,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $17.7K | 200,000 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $17.4K | 500,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17.3K | 108,400 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $16.0K | 530,000 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $15.9K | 275,000 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $15.6K | 1,220,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.2K | 120,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $15.0K | 422,979 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $14.4K | 650,000 | 0.0% |