Q3 2015 Holdings
Filed 2015-11-13 | 52 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $9.2M | 157,500 | 90.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $647.0K | 51,000 | 6.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $115.0K | 600,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 86,435 | 0.2% |
| Loral Space & Communicatns ICall | COM | 543881106 | $14.1K | 300,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12.7K | 532,262 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $12.6K | 168,822 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $11.9K | 210,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.5K | 262,600 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.7K | 757,770 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $9.6K | 110,000 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $9.4K | 103,181 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 81,500 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9.2K | 194,600 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $9.0K | 239,200 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $8.2K | 30,000 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.7K | 142,153 | 0.1% |
| Jarden Corp | COM | 471109108 | $7.6K | 156,400 | 0.1% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $7.6K | 32,500 | 0.1% |
| Cigna CorporationCall | COM | 125509109 | $6.8K | 50,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $6.3K | 200,000 | 0.1% |
| Northstar Rlty FIN CorpPut | COM NEW | 66704R704 | $6.2K | 500,000 | 0.1% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $5.7K | 400,000 | 0.1% |
| Infrareit Inc | COM | 45685L100 | $5.5K | 234,000 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $5.4K | 113,683 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $5.1K | 100,000 | 0.1% |
| Diamond Foods Inc | COM | 252603105 | $4.9K | 157,204 | 0.0% |
| Restoration Hardware Hldgs ICall | COM | 761283100 | $4.7K | 50,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.6K | 200,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 119,800 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.5K | 43,100 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.3K | 18,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1K | 131,100 | 0.0% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $2.7K | 55,000 | 0.0% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $2.5K | 20,000 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $2.4K | 100,100 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $2.2K | 24,100 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $2.1K | 25,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.7K | 118,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.5K | 107,700 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.5K | 38,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 60,300 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $1.2K | 30,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $865 | 70,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $815 | 3,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $717 | 12,600 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $581 | 26,212 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $403 | 10,000 | 0.0% |
| Office Depot IncPut | COM | 676220106 | $321 | 50,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $312 | 1,518 | 0.0% |