Q3 2016 Holdings
Filed 2016-11-14 | 36 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $32.6M | 210,000 | 93.9% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $287.2K | 3,200,000 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276.0K | 3,074,915 | 0.8% |
| ST Jude MED Inc | COM | 790849103 | $115.7K | 1,450,000 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $109.6K | 7,000,000 | 0.3% |
| Linkedin Corp | COM CL A | 53578A108 | $108.9K | 570,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $106.3K | 2,250,000 | 0.3% |
| FMC Technologies Inc | COM | 30249U101 | $84.6K | 2,851,136 | 0.2% |
| Rite AID Corp | COM | 767754104 | $82.7K | 10,755,000 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $77.1K | 1,300,000 | 0.2% |
| Whitewave Foods Co | COM | 966244105 | $76.7K | 1,410,000 | 0.2% |
| ITC Hldgs Corp | COM | 465685105 | $74.5K | 1,603,200 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $72.6K | 1,000,000 | 0.2% |
| Rite AID CorpPut | COM | 767754104 | $71.0K | 2,000,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $69.7K | 302,500 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $63.5K | 1,500,000 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $44.5K | 600,200 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $38.9K | 120,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $38.6K | 2,000,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $34.2K | 715,581 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $32.3K | 1,020,000 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $31.7K | 1,300,000 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $30.0K | 989,000 | 0.1% |
| Staples Inc | COM | 855030102 | $29.1K | 3,400,000 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $27.0K | 450,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.1K | 500,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $19.0K | 1,400,000 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $18.6K | 800,332 | 0.1% |
| Intersil Corp | CL A | 46069S109 | $14.9K | 678,190 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $12.1K | 187,258 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.5K | 300,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.4K | 500,000 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $6.2K | 400,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.4K | 1,500,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.0K | 147,683 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.1K | 100,000 | 0.0% |