Q1 2017 Holdings
Filed 2017-05-10 | 26 holdings | $480.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $39.7K | 570,000 | 8.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $31.7K | 393,500 | 6.6% |
| Facebook Inc(META) | CL A | 30303M102 | $30.5K | 215,000 | 6.4% |
| Ishares TR(IWM)Put | TR UNIT | 464287655 | $27.5K | 200,000 | 5.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $26.9K | 222,000 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1K | 26,000 | 4.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.2K | 83,000 | 4.6% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $21.3K | 1,695,000 | 4.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $21.2K | 442,000 | 4.4% |
| HRG Group Inc | COM | 40434J100 | $20.3K | 1,050,000 | 4.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.2K | 85,000 | 4.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $20.0K | 763,487 | 4.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.8K | 130,000 | 4.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $18.9K | 136,000 | 3.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $18.5K | 270,000 | 3.9% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $18.0K | 350,000 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $17.7K | 100,000 | 3.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.0K | 206,000 | 3.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.1K | 289,500 | 2.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.9K | 232,000 | 2.9% |
| Kansas City Southern | COM NEW | 485170302 | $12.9K | 150,000 | 2.7% |
| Buffalo Wild Wings Inc | COM | 119848109 | $7.9K | 52,000 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 91,000 | 1.3% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $6.1K | 50,000 | 1.3% |
| Kate Spade & Co | COM | 485865109 | $2.6K | 110,000 | 0.5% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $1.9K | 32,500 | 0.4% |