Q2 2017 Holdings
Filed 2017-08-14 | 99 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.2M | 413,158 | 84.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 46,924 | 13.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $73.9K | 2,995,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $59.3K | 392,567 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $54.3K | 1,334,398 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $46.1K | 738,121 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $44.9K | 823,847 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $44.2K | 500,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $43.8K | 693,782 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $41.8K | 779,960 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $41.2K | 299,500 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $36.8K | 614,596 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $32.0K | 2,309,604 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $30.9K | 99,800 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $30.4K | 312,498 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $27.4K | 122,931 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.3K | 296,651 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $25.2K | 2,606,185 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $24.6K | 748,227 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.7K | 189,330 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $23.5K | 27,250,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.4K | 783,301 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.2K | 513,555 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.7K | 163,038 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $20.1K | 355,817 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $19.7K | 332,065 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $19.3K | 953,869 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.0K | 219,259 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.6K | 53,048 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $18.5K | 249,600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.2K | 287,600 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $18.0K | 278,839 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $16.3K | 126,400 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $16.0K | 1,136,882 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $15.9K | 1,080,280 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $14.9K | 1,076,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.3K | 236,249 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8K | 74,646 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0K | 168,284 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $12.9K | 299,500 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $12.7K | 199,700 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12.7K | 770,708 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $12.6K | 1,200,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.4K | 253,821 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.9K | 148,401 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.9K | 45,128 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.6K | 194,694 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.6K | 69,889 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.4K | 62,935 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $10.3K | $12,000,000 | 0.0% |