Q3 2015 Holdings
Filed 2015-11-12 | 174 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles CorpPut | Common | 808513955 | $2.9K | 100,000 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $2.9K | 455,861 | 0.0% |
| Goldcorp IncCall | Common | 380956909 | $3.0K | 240,000 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common | 553530106 | $3.1K | 50,000 | 0.0% |
| Whole Foods Market IncPut | Common | 966837956 | $3.2K | 100,000 | 0.0% |
| Barrick Gold CorpCall | Common | 067901908 | $3.2K | 500,000 | 0.0% |
| Monsanto CoPut | Common | 61166W951 | $3.4K | 40,000 | 0.0% |
| Market Vectors JR Gold Miner | Common | 57061R544 | $3.5K | 180,000 | 0.0% |
| United Technologies CorpPut | Common | 913017959 | $3.6K | 40,000 | 0.0% |
| Realogy Holdings CorpPut | Common | 75605Y956 | $3.8K | 100,000 | 0.0% |
| United Parcel ServicePut | Common | 911312956 | $3.9K | 40,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Common | 04341Y105 | $4.0K | 2,722,646 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $4.0K | 90,000 | 0.0% |
| GNC Holdings Inc | Common | 36191G107 | $4.0K | 100,000 | 0.0% |
| The Walt Disney Co.Put | Common | 254687956 | $4.1K | 40,000 | 0.0% |
| Ciena CorpPut | Common | 171779959 | $4.1K | 200,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common | 18911Q102 | $4.2K | 1,586,600 | 0.0% |
| Pretium Resources Inc | Common | 74139C102 | $4.4K | 719,608 | 0.0% |
| Harley-Davidson IncPut | Common | 412822958 | $4.4K | 80,000 | 0.0% |
| Phillips 66Put | Common | 718546954 | $4.6K | 60,000 | 0.0% |
| Blucora Inc(BCOREUR) | Common | 095229100 | $4.7K | 342,800 | 0.0% |
| DU Pont E.I. de NemoursPut | Common | 263534959 | $4.8K | 100,000 | 0.0% |
| Express Scripts Holding CoPut | Common | 30219G958 | $4.9K | 60,000 | 0.0% |
| Alamos Gold Inc(AGI) | Common | 011532108 | $5.4K | 1,449,402 | 0.0% |
| American Express CoPut | Common | 025816959 | $5.9K | 80,000 | 0.0% |
| General Motors Co.Put | Common | 37045V950 | $6.0K | 200,000 | 0.0% |
| Ashland IncPut | Common | 044209954 | $6.0K | 60,000 | 0.0% |
| Allison Transmission Holding(ALSN) | Common | 01973R101 | $6.1K | 230,000 | 0.0% |
| Tiffany & CoPut | Common | 886547958 | $6.2K | 80,000 | 0.0% |
| HCA Holdings IncPut | Common | 40412C951 | $6.2K | 80,000 | 0.0% |
| Apple IncPut | Common | 037833950 | $6.6K | 60,000 | 0.0% |
| Union Pacific CorpPut | Common | 907818958 | $7.1K | 80,000 | 0.0% |
| Chevron CorpPut | Common | 166764950 | $7.9K | 100,000 | 0.0% |
| GNC Holdings IncCall | Common | 36191G907 | $8.1K | 200,000 | 0.0% |
| Dish Network Corp(DISH) | Common | 25470M109 | $8.8K | 150,000 | 0.0% |
| Time Warner Cable | Common | 88732J207 | $9.0K | 50,000 | 0.0% |
| Time Warner CablePut | Common | 88732J957 | $9.0K | 50,000 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $9.2K | 470,000 | 0.0% |
| Johnson & JohnsonPut | Common | 478160954 | $9.3K | 100,000 | 0.0% |
| Realogy Holdings Corp | Common | 75605Y106 | $9.4K | 250,000 | 0.0% |
| Carpenter Technology Inc.(CRS) | Common | 144285103 | $9.7K | 326,236 | 0.0% |
| FTI Consulting Inc(FCN) | Common | 302941109 | $10.5K | 252,000 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $10.7K | 200,000 | 0.0% |
| Twitter IncCall | Common | 90184L902 | $10.8K | 400,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $11.0K | 215,000 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $11.4K | 200,000 | 0.0% |
| Comcast CorpPut | Common | 20030N951 | $11.4K | 200,000 | 0.0% |
| Google IncCall | Common | 38259P908 | $12.8K | 20,000 | 0.0% |
| Facebook IncPut | Common | 30303M952 | $13.5K | 150,000 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | Common | 874054109 | $14.1K | 490,000 | 0.0% |