Q1 2018 Holdings
Filed 2018-05-15 | 313 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.8M | 370,000 | 34.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.4M | 550,000 | 15.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 58,800 | 13.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 50,000 | 7.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 90,000 | 7.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.9M | 75,000 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,383 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,993 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $916.0K | 19,401 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $870.0K | 9,189 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $853.0K | 3,397 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $731.0K | 2,671 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $661.0K | 17,988 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $474.0K | 1,436 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $329.0K | 16,580 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $251.0K | 6,662 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $241.4K | 5,000,000 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $149.7K | 3,100,000 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $136.6K | 900,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $106.3K | 700,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $95.7K | 1,117,500 | 0.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $38.8K | 820,800 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $37.4K | 600,000 | 0.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $34.8K | 217,500 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $27.6K | 1,000,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.6K | 219,587 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.3K | 100,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.2K | 100,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4K | 203,760 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0K | 21,200 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $21.4K | 400,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.8K | 380,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.2K | 375,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.0K | 690,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 188,310 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.5K | 550,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.2K | 285,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.7K | 390,650 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $15.4K | 290,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $14.7K | 100,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.6K | 234,202 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $14.2K | 250,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.5K | 235,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.1K | 380,000 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $12.8K | 598,955 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.5K | 362,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.3K | 90,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 63,489 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $11.3K | 40,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.1K | 130,000 | 0.0% |