Q1 2017 Holdings
Filed 2017-05-10 | 65 holdings | $288.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Marine Inc | COM | 954235107 | $1.1K | 112,100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.2K | 95,700 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.4K | 161,800 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $2.4K | 200,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $3.6K | 806,300 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $4.1K | 2,196,700 | 0.0% |
| Coach IncPut | COM | 189754104 | $4.1K | 100,000 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $4.5K | 150,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.5K | 554,700 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $6.5K | 326,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.0K | 191,000 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $7.2K | 400,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.2K | 66,381 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 96,925 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $8.6K | 160,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.7K | 300,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $8.9K | 20,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $9.1K | 196,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.6K | 195,400 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $9.7K | 250,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.3K | 124,250 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $11.0K | 907,946 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $11.1K | 200,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.3K | 49,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $12.6K | 434,300 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $13.4K | 650,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $13.8K | 300,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 99,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.2K | 207,100 | 0.0% |
| DSW Inc | CL A | 23334L102 | $17.1K | 825,500 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $17.4K | 753,080 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $18.6K | 200,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.9K | 485,999 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.7K | 160,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $23.5K | 595,200 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $25.1K | 2,122,379 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.2K | 350,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.7K | 324,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.0K | 673,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.0K | 391,900 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $33.1K | 2,482,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.1K | 819,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.2K | 1,494,050 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $35.5K | 2,434,700 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $39.2K | 1,790,240 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.0K | 1,523,069 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $44.6K | 1,346,870 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $51.0K | 5,022,673 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $51.3K | 2,488,400 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $51.9K | 694,200 | 0.0% |