Q1 2016 Holdings
Filed 2016-05-16 | 52 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $17.8M | 1,449,197 | 88.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $616.7K | 3,000,000 | 3.1% |
| Ishares TRCall | CALL | 464287904 | $256.9K | 7,500,000 | 1.3% |
| Amazon COM IncCall | CALL | 023135906 | $130.6K | 220,000 | 0.7% |
| Apple IncCall | CALL | 037833900 | $119.9K | 1,100,000 | 0.6% |
| Select Sector Spdr TRCall | CALL | 81369Y904 | $110.9K | 2,000,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.8K | 93,700 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $56.2K | 274,756 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $51.0K | 1,546,850 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $49.2K | 1,718,000 | 0.2% |
| Pfizer IncCall | CALL | 717081903 | $44.5K | 1,500,000 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $44.1K | 1,000,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $43.0K | 1,168,755 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $41.7K | 270,073 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $40.9K | 1,905,400 | 0.2% |
| Bank Amer CorpCall | CALL | 060505904 | $35.7K | 2,638,300 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.8K | 2,423,534 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $32.4K | 415,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30.8K | 631,795 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $30.6K | 924,236 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $27.2K | 375,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.7K | 850,492 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $25.7K | 580,303 | 0.1% |
| Coca Cola CoCall | CALL | 191216900 | $24.8K | 535,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.8K | 200,000 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $21.4K | 427,808 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $18.7K | 831,342 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.9K | 175,000 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $17.3K | 412,500 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $17.0K | 2,770,361 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 28,500 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $16.9K | 1,454,993 | 0.1% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $16.8K | 1,013,372 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $16.4K | 494,306 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.2K | 310,032 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $15.5K | 2,275,076 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.3K | 317,847 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.9K | 614,850 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $10.7K | 159,375 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.7K | 350,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.3K | 350,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $9.2K | 299,738 | 0.0% |
| Csra Inc | COM | 12650T104 | $8.9K | 330,582 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.0K | 172,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.6K | 171,596 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $5.6K | 193,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.5K | 120,697 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.7K | 101,423 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.1K | 142,095 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.4K | 118,059 | 0.0% |