Q1 2016 Holdings
Filed 2016-05-12 | 26 holdings | $398.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $30.4K | 390,000 | 7.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.9K | 650,000 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7K | 40,000 | 6.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $22.2K | 400,000 | 5.6% |
| HRG Group Inc | COM | 40434J100 | $21.2K | 1,520,000 | 5.3% |
| Facebook Inc(META) | CL A | 30303M102 | $20.9K | 183,500 | 5.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.6K | 625,000 | 4.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $19.5K | 250,000 | 4.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.5K | 400,000 | 4.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.4K | 98,000 | 4.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.8K | 84,700 | 4.7% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $16.7K | 153,000 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 300,000 | 4.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.4K | 400,000 | 4.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $15.5K | 100,000 | 3.9% |
| Buffalo Wild Wings Inc | COM | 119848109 | $13.3K | 90,000 | 3.3% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $13.3K | 1,130,000 | 3.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $12.1K | 180,000 | 3.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $12.0K | 2,209,114 | 3.0% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $8.8K | 210,000 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 54,500 | 1.8% |
| Penney J C IncPut | COM | 708160106 | $6.8K | 615,000 | 1.7% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $6.0K | 1,063,400 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.8K | 100,000 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 45,000 | 1.1% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $1.8K | 102,700 | 0.5% |