Q4 2016 Holdings
Filed 2017-02-14 | 70 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $151.2K | 3,112,700 | 11.1% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $142.9K | 5,402,300 | 10.5% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $99.5K | 5,700,367 | 7.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $65.4K | 759,336 | 4.8% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $60.8K | 8,330,860 | 4.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $60.6K | 2,701,191 | 4.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $60.5K | 1,296,571 | 4.4% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $50.2K | 1,037,600 | 3.7% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $48.4K | 2,160,900 | 3.5% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $45.2K | 2,160,800 | 3.3% |
| Textron Inc(TXT) | COM | 883203101 | $42.0K | 864,381 | 3.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $40.4K | 1,136,548 | 3.0% |
| Boeing Co(BA)Put | COM | 097023105 | $40.4K | 259,300 | 3.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $39.3K | 1,065,520 | 2.9% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $37.9K | 1,634,587 | 2.8% |
| Spirit Airls Inc(SAVEEUR) | COM CL A | 848577102 | $34.4K | 594,262 | 2.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.6K | 648,286 | 2.4% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $32.2K | 1,134,501 | 2.4% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $28.8K | 1,350,595 | 2.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $26.3K | 486,212 | 1.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25.3K | 450,894 | 1.9% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $24.8K | 2,431,072 | 1.8% |
| Potash Corp Sask IncCall | COM | 73755L107 | $23.5K | 1,296,700 | 1.7% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $22.3K | 970,820 | 1.6% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $20.5K | 378,900 | 1.5% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $20.2K | 540,237 | 1.5% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $17.3K | 81,034 | 1.3% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $16.6K | 578,789 | 1.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $16.2K | 3,241,429 | 1.2% |
| Sociedad Quimica Minera de C(SQM)Call | SPON ADR SER B | 833635105 | $13.8K | 482,200 | 1.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $13.7K | 1,037,600 | 1.0% |
| Versum Matls Inc | COM | 92532W103 | $11.6K | 412,806 | 0.8% |