Q2 2017 Holdings
Filed 2017-08-14 | 50 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $7.9M | 400,000 | 62.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 72,895 | 19.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $768.7K | 3,179,000 | 6.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $729.0K | 49,570 | 5.8% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $52.9K | 400,000 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $46.1K | 189,688 | 0.4% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $43.7K | 3,650,000 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.8K | 646,190 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.1K | 1,363,405 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $27.2K | 500,000 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $26.3K | 927,875 | 0.2% |
| DOW Chem Co | COM | 260543103 | $25.4K | 403,335 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3K | 26,747 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.9K | 110,000 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $23.1K | 394,475 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.6K | 248,557 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $20.5K | 85,035 | 0.2% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $20.4K | 426,928 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.8K | 677,585 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7K | 20,385 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $19.6K | 380,000 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.5K | 243,961 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.3K | 120,993 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $18.1K | 2,022,365 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.9K | 300,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $17.3K | 520,752 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $14.5K | 167,214 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $13.8K | 605,076 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.8K | 800,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $12.9K | 76,920 | 0.1% |
| Rite AID Corp | COM | 767754104 | $11.8K | 4,000,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.6K | 600,000 | 0.1% |
| DDR Corp | COM | 23317H102 | $10.8K | 1,189,896 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $9.1K | 300,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $9.0K | 182,247 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.1K | 116,636 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $7.9K | 956,909 | 0.1% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $7.7K | 148,160 | 0.1% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $6.2K | 964,714 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.2K | 40,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.1K | 1,000,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.5K | 82,510 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $5.4K | 344,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8K | 17,188 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.5K | 89,440 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.0K | 150,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.7K | 84,898 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.3K | 2,920 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $758 | 80,475 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $505 | 7,705 | 0.0% |