Q2 2016 Holdings
Filed 2016-08-10 | 355 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $465 | 23,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $472 | 10,270 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $491 | 10,935 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $497 | 7,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $500 | 41,300 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $505 | 21,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $512 | 9,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $514 | 1,750 | 0.0% |
| Dillards IncPut | PUT | 254067951 | $515 | 8,500 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $523 | 34,000 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $524 | 5,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $525 | 10,820 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $535 | 11,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $544 | 6,563 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $546 | 22,000 | 0.0% |
| Lauder Estee COS IncPut | PUT | 518439954 | $546 | 6,000 | 0.0% |
| Interxion Holding | N.V SHS | N47279109 | $553 | 15,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $556 | 2,500 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $561 | 7,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $601 | 11,750 | 0.0% |
| Tiffany & Co(TIFEUR) | NEW COM | 886547108 | $606 | 10,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $615 | 19,203 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $621 | 8,600 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $630 | 78,900 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $630 | 45,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $637 | 19,414 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $695 | 5,000 | 0.0% |
| Toronto Dominion BK ONTPut | PUT | 891160959 | $695 | 16,200 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $696 | 26,700 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $700 | 15,454 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $714 | 7,600 | 0.0% |
| Equinix IncPut | PUT | 29444U950 | $737 | 1,900 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $744 | 24,511 | 0.0% |
| Golar LNG LTD BermudaCall | CALL | G9456A900 | $753 | 48,600 | 0.0% |
| UNI Pixel Inc COM | COM NEW | 904572203 | $769 | 522,850 | 0.0% |
| Walgreens Boots Alliance IncCall | CALL | 931427908 | $774 | 9,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $834 | 32,100 | 0.0% |
| Twitter IncCall | CALL | 90184L902 | $846 | 50,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $847 | 34,500 | 0.0% |
| BIG Lots Inc(BIGGQ) | LTD | 089302103 | $852 | 17,000 | 0.0% |
| CST Brands IncPut | PUT | 12646R955 | $862 | 20,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $862 | 51,000 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $888 | 90,000 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $916 | 24,800 | 0.0% |
| Halliburton CoPut | PUT | 406216951 | $928 | 20,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $939 | 7,801 | 0.0% |
| American Airls Group Inc(AAL) | NEW | 02376R102 | $939 | 33,160 | 0.0% |
| Marathon Pete CorpPut | PUT | 56585A952 | $949 | 25,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $971 | 6,839 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $975 | 7,000 | 0.0% |