Q1 2016 Holdings
Filed 2016-05-16 | 40 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $1.4M | 100,000 | 72.7% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $188.3K | 2,460,000 | 9.7% |
| BHP Billiton LTDPut | SPONSORED ADR | 88606108 | $160.6K | 6,200,000 | 8.3% |
| AEP Inds Inc | COM | 001031103 | $54.4K | 824,658 | 2.8% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $17.2K | 220,000 | 0.9% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $9.2K | 40,000 | 0.5% |
| Autozone IncPut | COM | 53332102 | $8.0K | 10,000 | 0.4% |
| Deere & Co(DE)Put | COM | 244199105 | $7.7K | 100,000 | 0.4% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $6.8K | 80,000 | 0.4% |
| V F Corp(VFC)Put | COM | 918204108 | $6.5K | 100,000 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $6.1K | 60,000 | 0.3% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $4.6K | 16,200 | 0.2% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $4.4K | 300,000 | 0.2% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $4.2K | 55,000 | 0.2% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $4.2K | 45,000 | 0.2% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.9K | 100,000 | 0.2% |
| Avis Budget Group | COM | 53774105 | $3.6K | 132,500 | 0.2% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $3.4K | 58,900 | 0.2% |
| General Electric Co | COM | 369604103 | $3.2K | 100,000 | 0.2% |
| CBS Corp New | CL B | 124857202 | $3.2K | 57,500 | 0.2% |
| Norwegian Cruise Line Hldgs(NCLH)Put | SHS | G66721104 | $3.1K | 55,500 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.5K | 195,444 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.5K | 110,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 50,000 | 0.1% |
| Tenneco Inc | COM | 880349105 | $2.1K | 40,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 45,000 | 0.1% |
| Moodys Corp(MCO)Put | COM | 615369105 | $1.9K | 20,000 | 0.1% |
| Examworks Group Inc | COM | 30066A105 | $1.9K | 65,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 33,000 | 0.1% |
| Manitowoc Foodservice Inc | COM | 563568104 | $1.7K | 113,498 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 23,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 38,800 | 0.1% |
| Apple Inc | COM | 37833100 | $1.2K | 11,100 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 110,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $940 | 20,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $933 | 15,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $491 | 113,498 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $258 | 10,000 | 0.0% |