Q2 2016 Holdings
Filed 2016-08-15 | 34 holdings | $677.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $264.0K | 25,000 | 39.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $120.6K | 1,591,200 | 17.8% |
| AEP Inds Inc | COM | 001031103 | $66.4K | 824,658 | 9.8% |
| BHP Billiton LTDPut | SPONSORED ADR | 88606108 | $66.0K | 2,310,000 | 9.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $56.6K | 270,000 | 8.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $32.3K | 300,000 | 4.8% |
| JOY Global IncPut | COM | 481165108 | $10.6K | 500,000 | 1.6% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $8.2K | 290,000 | 1.2% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $7.4K | 110,000 | 1.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $7.1K | 150,000 | 1.0% |
| Avis Budget GroupCall | COM | 53774105 | $6.7K | 207,500 | 1.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $5.1K | 92,500 | 0.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.7K | 40,000 | 0.5% |
| Avis Budget Group | COM | 53774105 | $2.7K | 85,000 | 0.4% |
| CBS Corp New | CL B | 124857202 | $2.3K | 42,500 | 0.3% |
| Manitowoc Foodservice Inc | COM | 563568104 | $2.0K | 113,498 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 38,000 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9K | 150,000 | 0.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.8K | 80,000 | 0.3% |
| Tenneco Inc | COM | 880349105 | $1.6K | 35,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 7,000 | 0.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 35,000 | 0.2% |
| Allergan PLCPut | SHS | G0177J108 | $1.2K | 5,000 | 0.2% |
| Allergan PLCCall | SHS | G0177J108 | $1.2K | 5,000 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 15,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $668 | 10,000 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $530 | 12,500 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $273 | 50,000 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $250 | 10,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $138 | 10,000 | 0.0% |
| Relypsa Inc | COM | 759531106 | $93 | 5,000 | 0.0% |