Q4 2015 Holdings
Filed 2016-02-16 | 35 holdings | $857.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.9K | 500,000 | 11.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $52.7K | 940,900 | 6.1% |
| Delphi Automotive PLC | SHS | G27823106 | $42.9K | 500,000 | 5.0% |
| Textron Inc(TXT) | COM | 883203101 | $41.6K | 990,000 | 4.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $37.1K | 861,250 | 4.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35.5K | 700,000 | 4.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $34.6K | 397,700 | 4.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $33.7K | 757,585 | 3.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.7K | 325,000 | 3.9% |
| United Rentals Inc(URI) | COM | 911363109 | $29.0K | 400,000 | 3.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $28.3K | 230,000 | 3.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $27.6K | 115,000 | 3.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $26.5K | 140,000 | 3.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.4K | 140,000 | 3.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $25.6K | 575,000 | 3.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.7K | 190,000 | 2.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.7K | 95,000 | 2.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.7K | 230,000 | 2.7% |
| Jetblue Airways Corp(JBLU)Put | COM | 477143101 | $22.7K | 1,000,000 | 2.6% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $22.0K | 2,000,000 | 2.6% |
| Calatlantic Group Inc | COM | 128195104 | $20.9K | 550,000 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.5K | 85,000 | 2.2% |
| Monsanto Co New | COM | 61166W101 | $17.2K | 175,000 | 2.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $16.5K | 500,000 | 1.9% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $15.1K | 225,000 | 1.8% |
| F M C Corp(FMC) | COM NEW | 302491303 | $14.9K | 380,000 | 1.7% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $14.4K | 60,000 | 1.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $13.2K | 317,132 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.3K | 100,000 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.9K | 300,000 | 1.2% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $7.9K | 500,000 | 0.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.9K | 380,818 | 0.6% |