Q2 2017 Holdings
Filed 2017-08-11 | 60 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Marine Inc | COM | 954235107 | $502 | 39,029 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.1K | 400,000 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.2K | 861,477 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $1.8K | 200,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.1K | 95,700 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.1K | 161,800 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $3.4K | 200,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $4.2K | 10,000 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $4.6K | 50,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.2K | 554,700 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $7.2K | 326,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.5K | 191,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 96,925 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.2K | 66,381 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.7K | 124,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 10,600 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $10.6K | 907,946 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $11.0K | 534,706 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.9K | 49,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $12.0K | 395,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.6K | 207,100 | 0.0% |
| DSW Inc | CL A | 23334L102 | $14.6K | 825,500 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $17.5K | 273,500 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $17.9K | 425,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $21.8K | 485,999 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.4K | 324,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.4K | 231,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.6K | 291,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.7K | 478,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.5K | 350,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $26.9K | 250,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.4K | 1,294,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 229,200 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $36.0K | 250,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $37.2K | 1,490,240 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $38.0K | 1,639,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.0K | 919,900 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $41.4K | 3,934,700 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $44.4K | 3,482,200 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $51.0K | 1,346,870 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $51.1K | 694,200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $53.6K | 1,483,385 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $55.0K | 465,768 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $55.6K | 2,435,900 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $60.4K | 2,023,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $61.8K | 5,022,673 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $62.4K | 7,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $74.2K | 491,600 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $76.1K | 1,189,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $79.2K | 2,651,769 | 0.0% |