Q3 2016 Holdings
Filed 2016-11-14 | 24 holdings | $553.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $234.0K | 15,000 | 42.3% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $140.7K | 1,585,000 | 25.4% |
| AEP Inds Inc | COM | 001031103 | $71.2K | 650,643 | 12.9% |
| Deere & Co(DE)Put | COM | 244199105 | $54.2K | 635,000 | 9.8% |
| Fastenal Co(FAST)Put | COM | 311900104 | $12.5K | 300,000 | 2.3% |
| Moodys Corp(MCO)Put | COM | 615369105 | $9.2K | 85,000 | 1.7% |
| Aptargroup Inc(ATR)Put | COM | 038336103 | $7.7K | 100,000 | 1.4% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $5.5K | 20,000 | 1.0% |
| Direxion SHS ETF TR(TZAEUR)Put | DAILY SM CAP BEA | 25490K521 | $5.2K | 195,000 | 0.9% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $3.4K | 40,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 33,000 | 0.3% |
| CBS Corp New | CL B | 124857202 | $1.5K | 27,500 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4K | 100,000 | 0.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $871 | 30,000 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $855 | 25,000 | 0.2% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $684 | 20,000 | 0.1% |
| Manitowoc Foodservice Inc | COM | 563568104 | $649 | 40,000 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $480 | 10,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $461 | 2,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $392 | 5,000 | 0.1% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $319 | 40,000 | 0.1% |
| Tenneco Inc | COM | 880349105 | $291 | 5,000 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $240 | 50,000 | 0.0% |