Q2 2016 Holdings
Filed 2016-08-09 | 23 holdings | $423.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.6K | 275,000 | 13.6% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $29.3K | 355,000 | 6.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.0K | 770,000 | 6.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $25.3K | 400,000 | 6.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.9K | 200,000 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7K | 31,700 | 5.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.1K | 89,200 | 5.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $21.5K | 290,110 | 5.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.3K | 585,000 | 5.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.7K | 93,000 | 4.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $20.0K | 514,700 | 4.7% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $17.5K | 1,480,000 | 4.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $15.6K | 131,000 | 3.7% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $15.5K | 100,000 | 3.7% |
| HRG Group Inc | COM | 40434J100 | $15.2K | 1,109,455 | 3.6% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $11.3K | 400,000 | 2.7% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.5K | 400,000 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 200,000 | 2.4% |
| Kansas City Southern | COM NEW | 485170302 | $10.1K | 112,000 | 2.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.9K | 350,000 | 2.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $8.5K | 1,500,700 | 2.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $6.9K | 50,000 | 1.6% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.8K | 135,584 | 0.4% |