Q2 2015 Holdings
Filed 2015-08-14 | 139 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $19.5M | 711,000 | 44.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.8M | 229,599 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 377,500 | 23.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $268.4K | 2,150,000 | 0.6% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $186.5K | 2,100,000 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $168.6K | 1,500,000 | 0.4% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $127.0K | 2,000,000 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $125.1K | 7,349,600 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $107.1K | 1,000,000 | 0.2% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $77.0K | 2,350,000 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $70.0K | 863,000 | 0.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $54.9K | 2,730,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $50.1K | 717,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.8K | 883,500 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $48.4K | 1,050,000 | 0.1% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $36.0K | 1,100,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $34.9K | 1,431,269 | 0.1% |
| Jarden Corp | COM | 471109108 | $30.8K | 595,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $27.6K | 1,183,000 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $26.1K | 1,300,000 | 0.1% |
| Panera Bread CoCall | CL A | 69840W108 | $23.6K | 135,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.6K | 585,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21.4K | 560,840 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.7K | 1,941,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $19.0K | 200,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $17.4K | 40,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $17.0K | 185,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.4K | 766,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $15.1K | 292,500 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $14.8K | 150,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.8K | 289,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $14.5K | 318,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.8K | 717,500 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $13.0K | 74,275 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $12.4K | 300,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $12.4K | 300,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $12.0K | 215,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $11.9K | 362,541 | 0.0% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $11.7K | 100,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $11.4K | 257,200 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $11.2K | 400,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.5K | 135,000 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $10.4K | 100,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $9.8K | 250,000 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $9.8K | 200,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 100,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $9.4K | 45,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 79,620 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.7K | 475,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3K | 210,150 | 0.0% |