Q3 2015 Holdings
Filed 2015-11-09 | 74 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Marine Inc | COM | 954235107 | $1.0K | 117,400 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $2.1K | 100,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.1K | 169,400 | 0.0% |
| Flextronics Intl LTD(FLEX)Call | ORD | Y2573F102 | $2.4K | 230,000 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $2.7K | 50,000 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $3.0K | 100,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.9K | 100,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $4.0K | 50,000 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $4.2K | 100,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR)Put | CL A | 006855100 | $5.0K | 62,200 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $5.1K | 100,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $5.6K | 353,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $5.7K | 100,000 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $5.7K | 2,304,100 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $5.8K | 100,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $5.9K | 348,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.2K | 320,250 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.3K | 200,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $6.5K | 394,870 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.6K | 205,800 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $7.2K | 923,096 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.2K | 204,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.7K | 290,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.9K | 581,600 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $8.8K | 100,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $9.8K | 150,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $10.4K | 276,700 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $10.8K | 1,144,300 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $11.2K | 750,000 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $12.1K | 150,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $13.2K | 200,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $13.5K | 999,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $14.4K | 800,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.9K | 993,569 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 202,750 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.1K | 260,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.0K | 232,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.0K | 446,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $17.2K | 301,900 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $18.0K | 353,500 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $19.8K | 400,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $22.5K | 500,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.8K | 756,200 | 0.0% |
| DSW Inc | CL A | 23334L102 | $24.5K | 967,400 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $25.5K | 677,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.7K | 396,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $26.5K | 300,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $32.6K | 250,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $34.1K | 1,671,500 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $37.4K | 1,513,351 | 0.0% |