Q2 2016 Holdings
Filed 2016-08-12 | 46 holdings | $436.0K | 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 | $125.7K | 600,000 | 28.8% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $36.5K | 500,000 | 8.4% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $22.8K | 311,700 | 5.2% |
| Delek US Hldgs IncCall | COM | 246647101 | $19.8K | 1,500,000 | 4.5% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $18.3K | 250,000 | 4.2% |
| E M C Corp Mass | COM | 268648102 | $13.6K | 500,000 | 3.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.2K | 115,000 | 3.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $12.5K | 219,100 | 2.9% |
| ST Jude MED Inc | COM | 790849103 | $11.7K | 150,000 | 2.7% |
| Allergan PLCCall | SHS | G0177J108 | $11.6K | 50,000 | 2.6% |
| Pico Hldgs IncCall | COM NEW | 693366205 | $9.1K | 100,000 | 2.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.7K | 135,400 | 1.8% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.7K | 165,300 | 1.8% |
| Delek US Hldgs Inc | COM | 246647101 | $7.3K | 550,000 | 1.7% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $6.6K | 55,000 | 1.5% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $6.6K | 178,000 | 1.5% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.1K | 105,000 | 1.4% |
| Medivation Inc | COM | 58501N101 | $6.0K | 100,000 | 1.4% |
| Medivation IncPut | COM | 58501N101 | $6.0K | 100,000 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 43,100 | 1.3% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.3K | 200,000 | 1.2% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $4.9K | 85,400 | 1.1% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $4.8K | 200,000 | 1.1% |
| Marketo IncCall | COM | 57063L107 | $4.7K | 136,200 | 1.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.6K | 55,000 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.5K | 25,000 | 1.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.3K | 75,000 | 1.0% |
| Depomed IncCall | COM | 249908104 | $3.9K | 200,000 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 30,000 | 0.9% |
| ITC Hldgs Corp | COM | 465685105 | $3.5K | 75,000 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 15,000 | 0.8% |
| Depomed Inc | COM | 249908104 | $3.3K | 170,500 | 0.8% |
| Infrareit Inc | COM | 45685L100 | $3.3K | 190,659 | 0.8% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $2.7K | 200,000 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.7K | 30,000 | 0.6% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.6K | 54,000 | 0.6% |
| Carter Inc(CRI) | COM | 146229109 | $2.6K | 24,000 | 0.6% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.4K | 60,000 | 0.5% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $2.2K | 100,000 | 0.5% |
| CST Brands IncPut | COM | 12646R105 | $2.2K | 50,000 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1K | 59,999 | 0.5% |
| Wendys Co(WEN) | COM | 95058W100 | $1.9K | 200,000 | 0.4% |
| Wendys Co(WEN)Call | COM | 95058W100 | $1.9K | 200,000 | 0.4% |
| American Cap LTD | COM | 02503Y103 | $1.9K | 120,000 | 0.4% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $1.4K | 120,000 | 0.3% |
| Sysco Corp(SYY)Put | COM | 871829107 | $473 | 50,000 | 0.1% |