Q3 2015 Holdings
Filed 2015-11-16 | 52 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $799.6K | 4,172,400 | 34.7% |
| Amazon COM IncCall | CALL | 023135906 | $251.3K | 490,900 | 10.9% |
| Google Inc | CL C | 38259P706 | $60.8K | 100,000 | 2.6% |
| HD Supply Hldgs Inc | COM | 40416M105 | $57.2K | 1,997,490 | 2.5% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $53.7K | 441,800 | 2.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $52.6K | 833,150 | 2.3% |
| Yahoo Inc | COM | 984332106 | $49.1K | 1,700,000 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.5K | 94,751 | 2.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $47.8K | 1,628,707 | 2.1% |
| Time Warner Cable Inc | COM | 88732J207 | $43.3K | 241,507 | 1.9% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $41.6K | 509,936 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6K | 367,980 | 1.8% |
| Precision Castparts Corp | COM | 740189105 | $37.2K | 161,920 | 1.6% |
| Gray Television Inc(GTN) | COM | 389375106 | $36.5K | 2,857,699 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.8K | 1,159,847 | 1.5% |
| E M C Corp Mass | COM | 268648102 | $33.8K | 1,398,971 | 1.5% |
| B/E Aerospace Inc | COM | 073302101 | $33.3K | 759,001 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $32.9K | 366,350 | 1.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $32.0K | 175,764 | 1.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $30.7K | 1,212,807 | 1.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $30.4K | 24,543 | 1.3% |
| Broadcom Corp | CL A | 111320107 | $28.8K | 560,305 | 1.3% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $24.3K | 944,781 | 1.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $23.9K | 648,952 | 1.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $23.1K | 395,625 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.0K | 491,291 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $21.7K | 567,195 | 0.9% |
| Avago Technologies LTD | SHS | Y0486S104 | $20.6K | 164,883 | 0.9% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $19.9K | 3,372,776 | 0.9% |
| Caesars Acquisition Co | CL A | 12768T103 | $19.4K | 2,731,355 | 0.8% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $18.2K | 228,263 | 0.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $18.0K | 132,434 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.6K | 1,107,770 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.5K | 199,120 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $15.2K | 295,294 | 0.7% |
| Travelport Worldwide LTD | SHS | G9019D104 | $13.0K | 985,628 | 0.6% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $12.2K | 369,314 | 0.5% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $12.2K | 1,022,188 | 0.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $12.0K | 714,953 | 0.5% |
| Qlik Technologies Inc | COM | 74733T105 | $12.0K | 329,356 | 0.5% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $11.9K | 322,731 | 0.5% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $11.7K | 842,860 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.7K | 88,356 | 0.5% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $10.6K | 284,539 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.3K | 264,153 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $10.2K | 320,890 | 0.4% |
| Platform Specialty Prods COR | COM | 72766Q105 | $9.8K | 777,717 | 0.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.6K | 341,043 | 0.4% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $8.2K | 566,811 | 0.4% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $7.4K | 569,029 | 0.3% |