Q1 2018 Holdings
Filed 2018-05-11 | 66 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg CoPut | COM | 30219G108 | $504 | 7,300 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $783 | 51,040 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.1K | 150,900 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.6K | 75,000 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $2.8K | 30,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $3.7K | 384,844 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $3.9K | 100,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $5.5K | 30,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.7K | 517,300 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $6.0K | 200,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.4K | 93,068 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.5K | 138,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 90,325 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $7.3K | 300,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $7.3K | 22,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $7.4K | 1,467,007 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.4K | 177,400 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8.8K | 839,946 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.1K | 376,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 8,984 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $9.7K | 250,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $10.6K | 300,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.6K | 45,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.5K | 193,100 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.3K | 50,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7K | 176,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.1K | 452,899 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $18.3K | 153,569 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.4K | 353,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0K | 14,477 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.2K | 705,550 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $23.8K | 373,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.7K | 302,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.4K | 272,300 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $29.0K | 600,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $32.3K | 100,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $33.7K | 4,849,273 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $36.3K | 963,100 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $36.5K | 700,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $36.8K | 250,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $40.6K | 2,000,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $41.5K | 1,090,790 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $42.6K | 160,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $43.0K | 2,636,515 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $46.2K | 3,177,895 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $47.1K | 1,026,561 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $49.8K | 537,500 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $54.7K | 6,285,598 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $62.6K | 1,200,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $64.7K | 405,200 | 0.0% |