Q1 2016 Holdings
Filed 2016-05-16 | 17 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $176.5K | 1,500,000 | 14.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $121.5K | 600,000 | 10.3% |
| Impax Laboratories Inc | COM | 45256B101 | $98.4K | 3,071,878 | 8.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $89.3K | 2,300,000 | 7.6% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $82.0K | 11,000,000 | 6.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $81.7K | 970,000 | 6.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $79.5K | 2,060,000 | 6.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $77.1K | 1,700,000 | 6.5% |
| CDK Global Inc(CDK) | COM | 12508E101 | $72.2K | 1,550,000 | 6.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $54.6K | 5,000,000 | 4.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $50.7K | 230,000 | 4.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $49.2K | 1,485,000 | 4.2% |
| Mattel Inc(MAT)Put | COM | 577081102 | $40.3K | 1,200,000 | 3.4% |
| Itau Unibanco Hldg SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $38.7K | 4,500,000 | 3.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.5K | 60,500 | 2.4% |
| Endo Intl PLC | SHS | G30401106 | $23.9K | 847,331 | 2.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $17.2K | 388,944 | 1.5% |