Q4 2016 Holdings
Filed 2017-02-07 | 29 holdings | $593.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | TR UNIT | 464287655 | $80.9K | 600,000 | 13.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $78.2K | 350,000 | 13.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $34.8K | 470,000 | 5.9% |
| Facebook Inc(META) | CL A | 30303M102 | $24.7K | 215,000 | 4.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $24.3K | 297,000 | 4.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $23.7K | 450,000 | 4.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $23.6K | 193,000 | 4.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $22.9K | 187,000 | 3.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.7K | 83,000 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 27,500 | 3.5% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $20.5K | 750,000 | 3.5% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $20.3K | 115,000 | 3.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $20.3K | 470,000 | 3.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.8K | 85,000 | 3.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $18.5K | 130,000 | 3.1% |
| HRG Group Inc | COM | 40434J100 | $17.9K | 1,150,000 | 3.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $17.5K | 1,525,000 | 2.9% |
| Kansas City Southern | COM NEW | 485170302 | $16.1K | 190,000 | 2.7% |
| Kate Spade & Co | COM | 485865109 | $14.9K | 800,000 | 2.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.8K | 130,700 | 2.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.5K | 74,000 | 2.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.9K | 136,000 | 1.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.2K | 110,000 | 1.4% |
| Buffalo Wild Wings Inc | COM | 119848109 | $7.4K | 48,000 | 1.2% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $6.1K | 50,000 | 1.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.8K | 115,000 | 1.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $4.2K | 70,000 | 0.7% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $3.8K | 260,000 | 0.6% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $3.5K | 160,000 | 0.6% |