Q3 2016 Holdings
Filed 2016-11-14 | 116 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 30,790 | 70.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $381.4K | 1,763,300 | 5.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $127.6K | 2,423,128 | 1.7% |
| Horizon Pharma PLC | SHS | G4617B105 | $123.6K | 6,816,903 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.8K | 94,157 | 1.1% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $66.2K | 3,650,700 | 0.9% |
| Apache Corp(9990302D) | COM | 037411105 | $48.6K | 761,308 | 0.7% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $47.0K | 814,973 | 0.6% |
| Intl Paper Co(IP) | COM | 460146103 | $46.7K | 973,831 | 0.6% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $46.5K | 2,695,997 | 0.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $43.0K | 1,202,805 | 0.6% |
| CDK Global Inc(CDK) | COM | 12508E101 | $41.4K | 721,134 | 0.6% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $40.9K | $42,250,000 | 0.6% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $39.5K | 637,449 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.2K | 47,543 | 0.5% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $33.5K | 1,002,200 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.8K | 694,733 | 0.4% |
| WPX Energy Inc | COM | 98212B103 | $31.1K | 2,359,722 | 0.4% |
| Pinnacle Foods Inc del | COM | 72348P104 | $30.8K | 613,226 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $26.0K | 511,333 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $24.3K | 193,705 | 0.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $23.7K | 501,100 | 0.3% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $23.3K | 506,990 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $22.6K | 473,643 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.0K | 519,532 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.0K | 497,625 | 0.3% |
| Flexion Therapeutics Inc | COM | 33938J106 | $20.9K | 1,067,621 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.5K | 260,871 | 0.3% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $20.1K | 1,280,198 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $19.9K | 420,623 | 0.3% |
| General MLS Inc(GIS)Call | COM | 370334104 | $19.2K | 300,000 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.7K | 223,309 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.6K | 229,616 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.4K | 369,052 | 0.2% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $15.1K | 1,278,750 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $14.9K | 193,305 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.6K | 838,238 | 0.2% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $14.6K | 809,666 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.6K | 312,500 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.5K | 254,700 | 0.2% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $14.1K | 200,400 | 0.2% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $14.1K | 1,100,700 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.8K | 49,880 | 0.2% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $13.7K | 946,223 | 0.2% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $13.3K | 100,100 | 0.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $13.3K | 200,300 | 0.2% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $12.6K | 1,205,300 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $12.0K | 531,700 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12.0K | 249,300 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5K | 48,066 | 0.2% |