Q4 2016 Holdings
Filed 2017-02-09 | 80 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 192,464 | 91.9% |
| Reynolds American Inc | COM | 761713106 | $41.3K | 736,300 | 0.7% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $32.7K | 568,787 | 0.5% |
| Penney J C IncPut | COM | 708160106 | $25.0K | 3,006,400 | 0.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $21.4K | 380,000 | 0.3% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $20.3K | 909,139 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $20.1K | 90,000 | 0.3% |
| Zions Bancorporation(ZION) | *W EXP 05/22/202 | 989701107 | $16.0K | 372,816 | 0.3% |
| Freeport-Mcmoran Inc(FCX)Put | COM | 35671D857 | $15.8K | 1,200,000 | 0.3% |
| Videocon D2h LTD | ADR | 92657J101 | $15.1K | 1,817,076 | 0.2% |
| Teck Resources LTD(TECK)Put | COM | 878742204 | $15.0K | 750,000 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $14.9K | 407,449 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.7K | 150,000 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.9K | 453,845 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.2K | 181,299 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12.0K | 354,056 | 0.2% |
| Lyon William Homes | CL A NEW | 552074700 | $10.8K | 566,619 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $9.7K | 100,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.8K | 179,180 | 0.1% |
| Arcelormittal SA LuxembourgPut | COM | 03938L104 | $8.7K | 1,194,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $8.3K | 151,648 | 0.1% |
| Select Sector Spdr TR(XLY)Call | COM | 81369Y407 | $8.1K | 100,000 | 0.1% |
| Ishares TR(IWM)Call | COM | 464287655 | $8.1K | 60,000 | 0.1% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $8.1K | 173,073 | 0.1% |
| Transocean LTD(RIG)Put | COM | H8817H100 | $8.0K | 542,400 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $7.9K | 98,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 100,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.6K | 60,000 | 0.1% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $6.3K | 17,500 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $5.9K | 110,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 50,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1K | 103,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.9K | 330,529 | 0.1% |
| Powershares QQQ TrustCall | COM | 73935A104 | $4.7K | 40,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.6K | 80,084 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.5K | 27,253 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $4.4K | 234,204 | 0.1% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $4.4K | 45,000 | 0.1% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $4.2K | 400,000 | 0.1% |
| Discovery Communicatns New(DISCAUSD)Call | COM | 25470F104 | $3.8K | 140,000 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $3.7K | 437,176 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7K | 78,328 | 0.1% |
| Tribune Media Co(TRCO)Call | COM | 896047503 | $3.1K | 90,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.0K | 100,000 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2.7K | 300,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.7K | 38,306 | 0.0% |
| Wisdomtree TR(EPI)Call | COM | 97717W422 | $2.6K | 130,000 | 0.0% |
| Scripps Networks Interact inCall | COM | 811065101 | $2.5K | 35,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.5K | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 40,000 | 0.0% |