Q3 2016 Holdings
Filed 2016-11-14 | 43 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $540.8K | 2,500,000 | 29.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $124.2K | 1,000,000 | 6.8% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $115.4K | 3,000,000 | 6.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $77.6K | 907,598 | 4.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $76.6K | 1,559,986 | 4.2% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $63.0K | 3,500,000 | 3.4% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $55.9K | 1,403,000 | 3.1% |
| CSX Corp(CSX) | COM | 126408103 | $44.2K | 1,450,000 | 2.4% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $42.4K | 2,000,000 | 2.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $42.1K | 1,370,000 | 2.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $40.5K | 550,000 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39.8K | 265,000 | 2.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $38.5K | 1,000,000 | 2.1% |
| Textron Inc(TXT) | COM | 883203101 | $38.2K | 961,769 | 2.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $36.6K | 750,000 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.4K | 1,400,000 | 1.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $30.7K | 1,700,000 | 1.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $28.4K | 250,000 | 1.6% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $28.3K | 1,000,000 | 1.5% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $27.7K | 1,267,152 | 1.5% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $27.2K | 4,500,000 | 1.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25.3K | 400,000 | 1.4% |
| Boeing Co(BA)Put | COM | 097023105 | $24.4K | 185,000 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.5K | 220,000 | 1.2% |
| Monsanto Co New | COM | 61166W101 | $21.0K | 205,000 | 1.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $20.8K | 300,000 | 1.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $20.7K | 600,000 | 1.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $20.6K | 150,000 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.5K | 1,800,000 | 1.1% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $18.0K | 1,000,000 | 1.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $15.5K | 150,000 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.4K | 200,000 | 0.8% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $11.6K | 56,819 | 0.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $11.6K | 490,800 | 0.6% |
| Praxair Inc | COM | 74005P104 | $9.1K | 75,000 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.1K | 500,000 | 0.4% |
| Silver RUN Acquisition Corp | CL A | 82811P101 | $6.7K | 427,565 | 0.4% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.0K | 150,000 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $3.7K | 50,000 | 0.2% |