Q4 2016 Holdings
Filed 2017-02-10 | 66 holdings | $276.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Marine Inc | COM | 954235107 | $1.2K | 112,100 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $1.5K | 100,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.6K | 48,800 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1.7K | 50,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.2K | 161,800 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.4K | 95,700 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $3.1K | 2,200,200 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $3.5K | 100,000 | 0.0% |
| Coach IncPut | COM | 189754104 | $3.5K | 100,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $4.1K | 250,000 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $4.5K | 50,000 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $4.8K | 300,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $5.8K | 806,300 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.3K | 191,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.7K | 554,700 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $6.9K | 326,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $7.3K | 557,600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.5K | 335,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 96,925 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $10.1K | 912,296 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.6K | 195,400 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $11.2K | 196,100 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.5K | 796,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 99,200 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $13.2K | 150,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.7K | 132,781 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.4K | 167,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.9K | 434,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.9K | 323,900 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16.5K | 485,999 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $16.6K | 753,080 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.4K | 207,100 | 0.0% |
| DSW Inc | CL A | 23334L102 | $18.7K | 825,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $19.8K | 99,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.6K | 248,500 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $20.6K | 300,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.8K | 948,069 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $24.2K | 595,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.4K | 324,400 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $27.6K | 500,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.0K | 391,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.2K | 1,500,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $33.5K | 2,482,200 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $34.4K | 2,434,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.6K | 819,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $36.4K | 526,700 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $46.7K | 694,200 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $46.9K | 1,199,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $48.9K | 300,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $51.1K | 465,768 | 0.0% |