Q3 2016 Holdings
Filed 2016-11-07 | 29 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $11.8M | 390,000 | 96.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.1K | 250,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5K | 31,700 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $24.1K | 188,000 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $23.7K | 285,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.0K | 225,000 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $22.0K | 395,000 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.6K | 90,000 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $20.4K | 555,000 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.9K | 285,000 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.7K | 92,000 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $19.4K | 400,000 | 0.2% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $19.1K | 139,000 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.7K | 130,000 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $16.6K | 1,060,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $16.4K | 95,000 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $16.3K | 1,240,000 | 0.1% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $15.3K | 205,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.9K | 300,000 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $10.8K | 440,000 | 0.1% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $10.6K | 200,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.6K | 78,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.4K | 130,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.4K | 97,500 | 0.1% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $5.6K | 100,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.2K | 45,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.1K | 492,800 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $3.1K | 30,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.5K | 15,000 | 0.0% |