Q3 2016 Holdings
Filed 2016-11-07 | 95 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.8M | 221,400 | 47.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 192,464 | 37.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 21,273 | 12.2% |
| Penney J C IncPut | COM | 708160106 | $27.7K | 3,006,400 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $26.6K | 568,787 | 0.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $20.2K | 887,553 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $19.4K | 101,250 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $15.8K | 198,000 | 0.1% |
| Videocon D2h LTD | ADR | 92657J101 | $15.4K | 1,579,683 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $15.1K | 70,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $13.9K | 407,449 | 0.1% |
| Teck Resources LTD(TECK)Put | COM | 878742204 | $13.5K | 750,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | COM | 35671D857 | $13.0K | 1,200,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.8K | 381,203 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $11.7K | 358,080 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.6K | 348,280 | 0.1% |
| Zions Bancorporation(ZION) | *W EXP 05/22/202 | 989701107 | $11.6K | 372,816 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $11.5K | 509,655 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.5K | 218,299 | 0.1% |
| Select Sector Spdr TR(XLY)Call | COM | 81369Y407 | $9.6K | 120,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.0K | 227,580 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $8.8K | 707,176 | 0.1% |
| Ishares TR(IWM)Call | COM | 464287655 | $8.7K | 70,000 | 0.1% |
| Powershares QQQ TrustCall | COM | 73935A104 | $8.3K | 70,000 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $8.2K | 485,763 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $7.9K | 428,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.5K | 60,000 | 0.0% |
| Arcelormittal SA LuxembourgPut | COM | 03938L104 | $7.2K | 1,194,000 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $7.1K | 260,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 120,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $6.2K | 120,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 8,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.0K | 33,750 | 0.0% |
| Wisdomtree TR(EPI)Call | COM | 97717W422 | $5.8K | 270,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.8K | 121,648 | 0.0% |
| Transocean LTD(RIG)Put | COM | H8817H100 | $5.8K | 542,400 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $5.4K | 15,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.1K | 225,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Call | COM | 25470F104 | $4.6K | 171,000 | 0.0% |
| Zayo Group Hldgs IncPut | COM | 98919V105 | $4.5K | 150,000 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $4.5K | 65,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.4K | 80,084 | 0.0% |
| CBS Corp NewCall | COM | 124857202 | $4.4K | 80,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.1K | 75,000 | 0.0% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $4.1K | 400,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.0K | 375,972 | 0.0% |
| Telephone & Data SYS Inc(TDS)Call | COM | 879433829 | $3.8K | 140,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $3.7K | 90,000 | 0.0% |
| Ishares(EZU)Call | COM | 464286608 | $3.6K | 105,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.6K | 27,253 | 0.0% |