Q4 2015 Holdings
Filed 2016-02-10 | 24 holdings | $393.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $28.3K | 270,000 | 7.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $28.0K | 690,000 | 7.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $24.7K | 365,000 | 6.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.1K | 127,500 | 6.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.9K | 100,700 | 5.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21.1K | 275,000 | 5.4% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $20.9K | 205,000 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8K | 315,000 | 5.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.8K | 490,000 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3K | 30,000 | 5.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.3K | 400,000 | 5.2% |
| HRG Group Inc | COM | 40434J100 | $20.0K | 1,477,200 | 5.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $17.7K | 220,000 | 4.5% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2K | 130,000 | 4.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.6K | 160,000 | 4.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.3K | 420,000 | 3.6% |
| Avago Technologies LTD | SHS | Y0486S104 | $13.1K | 90,000 | 3.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $11.4K | 2,161,111 | 2.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.8K | 200,000 | 2.5% |
| Buffalo Wild Wings Inc | COM | 119848109 | $8.0K | 50,000 | 2.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $7.3K | 575,000 | 1.9% |
| KB Home(KBH) | COM | 48666K109 | $3.9K | 317,500 | 1.0% |
| NU Skin Enterprises Inc(NUS)Put | COM | 67018T105 | $2.2K | 57,000 | 0.5% |
| World Accep Corp del(WRLD)Put | COM | 981419104 | $1.9K | 50,000 | 0.5% |