Q2 2017 Holdings
Filed 2017-08-14 | 46 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.5M | 200,000 | 47.9% |
| Whole Foods MKT Inc | COM | 966837106 | $980.1K | 23,274,830 | 7.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $911.6K | 3,770,000 | 6.8% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $522.4K | 5,564,932 | 3.9% |
| EQT Corp(EQT) | COM | 26884L109 | $476.7K | 8,136,500 | 3.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $447.0K | 5,152,320 | 3.3% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $410.3K | 3,195,300 | 3.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $304.2K | 9,930,316 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $241.8K | 1,000,000 | 1.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $186.4K | 5,212,537 | 1.4% |
| Pandora Media Inc | COM | 698354107 | $180.2K | 20,200,394 | 1.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $180.2K | 3,307,190 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $169.3K | 10,205,862 | 1.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $166.1K | 1,360,628 | 1.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $151.8K | 4,146,420 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $146.9K | 2,212,130 | 1.1% |
| DOW Chem Co | COM | 260543103 | $141.0K | 2,234,866 | 1.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $135.4K | 7,442,115 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $130.3K | 371,383 | 1.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $130.0K | 1,690,175 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $110.3K | 1,437,239 | 0.8% |
| EQT Corp(EQT)Call | COM | 26884L109 | $109.2K | 1,863,500 | 0.8% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $103.3K | 804,700 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $96.4K | 1,393,359 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $89.7K | 1,035,279 | 0.7% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $87.2K | 2,822,218 | 0.6% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $84.9K | 1,946,654 | 0.6% |
| CDK Global Inc(CDK) | COM | 12508E101 | $46.6K | 751,357 | 0.3% |
| Pinnacle Foods Inc del | COM | 72348P104 | $45.6K | 767,120 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44.9K | 385,890 | 0.3% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $42.4K | 2,762,840 | 0.3% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $28.4K | 500,000 | 0.2% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $22.4K | 767,408 | 0.2% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $17.9K | 500,000 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $15.3K | 100,000 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $13.4K | 593,097 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 50,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $9.9K | 400,000 | 0.1% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $7.9K | 367,000 | 0.1% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $6.9K | 73,600 | 0.1% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $5.6K | 600,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $5.4K | 200,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $4.5K | 100,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $3.6K | 150,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.3K | 246,789 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $1.1K | 150,000 | 0.0% |