Q2 2017 Holdings
Filed 2017-07-25 | 20 holdings | $508.8K | 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 | $66.5K | 275,000 | 13.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.8K | 232,000 | 6.4% |
| Facebook Inc(META) | CL A | 30303M102 | $32.5K | 215,000 | 6.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $30.7K | 398,000 | 6.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $29.7K | 127,600 | 5.8% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $28.6K | 442,000 | 5.6% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $28.0K | 457,500 | 5.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $27.0K | 305,250 | 5.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $25.4K | 157,000 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2K | 26,000 | 4.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.0K | 83,000 | 4.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $22.3K | 121,500 | 4.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.8K | 85,000 | 4.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.6K | 325,000 | 4.2% |
| HRG Group Inc | COM | 40434J100 | $19.5K | 1,100,000 | 3.8% |
| Macquarie Infrastructure COR | COM | 55608B105 | $18.8K | 240,000 | 3.7% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $18.8K | 150,000 | 3.7% |
| Kansas City Southern | COM NEW | 485170302 | $15.7K | 150,000 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $15.0K | 76,000 | 3.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $5.9K | 41,600 | 1.2% |