Q2 2016 Holdings
Filed 2016-08-15 | 48 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $209.5K | 1,000,000 | 15.9% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $76.1K | 2,000,000 | 5.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $68.0K | 857,598 | 5.1% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $59.5K | 750,000 | 4.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $57.8K | 1,371,986 | 4.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $50.4K | 355,000 | 3.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $45.6K | 992,584 | 3.5% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $45.3K | 1,500,000 | 3.4% |
| Textron Inc(TXT) | COM | 883203101 | $43.4K | 1,186,969 | 3.3% |
| Halliburton Co(HAL) | COM | 406216101 | $41.4K | 914,055 | 3.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $40.9K | 857,585 | 3.1% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $38.8K | 1,000,000 | 2.9% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $38.6K | 181,819 | 2.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.6K | 400,000 | 2.4% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $25.3K | 1,500,000 | 1.9% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $24.4K | 1,000,000 | 1.8% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $23.5K | 2,250,000 | 1.8% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $23.1K | 500,000 | 1.7% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $23.0K | 2,300,000 | 1.7% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $21.9K | 840,753 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.9K | 150,000 | 1.6% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $20.3K | 400,000 | 1.5% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $19.8K | 1,500,000 | 1.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $19.2K | 1,425,000 | 1.5% |
| Monsanto Co New | COM | 61166W101 | $18.6K | 180,000 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.6K | 60,000 | 1.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $17.0K | 775,000 | 1.3% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $17.0K | 250,000 | 1.3% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $16.9K | 400,000 | 1.3% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $16.3K | 3,500,000 | 1.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.2K | 150,000 | 1.2% |
| Energy Transfer Equity L P(ET)Put | COM UT LTD PTN | 29273V100 | $14.4K | 1,000,000 | 1.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $14.2K | 500,000 | 1.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.9K | 300,000 | 1.1% |
| Whiting Pete Corp NewCall | COM | 966387102 | $13.9K | 1,500,000 | 1.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $11.1K | 1,000,000 | 0.8% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $10.5K | 2,250,000 | 0.8% |
| Autonation Inc(AN)Put | COM | 05329W102 | $9.4K | 200,000 | 0.7% |
| Whiting Pete Corp New | COM | 966387102 | $9.3K | 1,000,000 | 0.7% |
| Tidewater IncPut | COM | 886423102 | $8.8K | 2,000,000 | 0.7% |
| Plains GP Hldgs L PCall | SHS A REP LTPN | 72651A108 | $8.8K | 839,000 | 0.7% |
| Fiat Chrysler Automobiles NPut | SHS | N31738102 | $8.0K | 1,300,000 | 0.6% |
| Vale S A(VALE)Call | ADR | 91912E105 | $7.6K | 1,500,000 | 0.6% |
| Grace W R & Co del New | COM | 38388F108 | $3.7K | 50,000 | 0.3% |