Q2 2016 Holdings
Filed 2016-08-15 | 73 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.5M | 89,448 | 54.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $14.5M | 1,403,327 | 38.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $628.6K | 3,000,000 | 1.7% |
| Apple IncCall | CALL | 037833900 | $201.4K | 2,106,800 | 0.5% |
| Alphabet IncCall | CALL | 02079K905 | $140.7K | 200,000 | 0.4% |
| Ishares TRCall | CALL | 464287904 | $85.6K | 2,500,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $76.5K | 2,035,517 | 0.2% |
| Pfizer IncCall | CALL | 717081903 | $70.4K | 2,000,000 | 0.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $56.5K | 773,699 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $53.6K | 469,432 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $51.9K | 3,284,405 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $47.7K | 1,885,879 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $46.1K | 626,982 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $44.3K | 1,486,659 | 0.1% |
| Citigroup IncCall | CALL | 172967904 | $42.4K | 1,000,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $39.2K | 1,811,145 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.3K | 53,846 | 0.1% |
| Macys IncCall | CALL | 55616P904 | $37.1K | 1,103,800 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $37.0K | 1,100,028 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $35.0K | 612,500 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $34.4K | 475,642 | 0.1% |
| JD COM IncCall | CALL | 47215P906 | $34.0K | 1,603,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $31.8K | 204,813 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $30.8K | 1,450,823 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $30.5K | 592,096 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $27.9K | 2,488,880 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $27.8K | 360,853 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $26.7K | 165,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.8K | 325,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $25.5K | 733,131 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $25.0K | 453,194 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $24.5K | 3,190,981 | 0.1% |
| Medivation Inc | COM | 58501N101 | $23.7K | 393,041 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6K | 33,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $22.8K | 886,779 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $21.4K | 525,000 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $21.3K | 747,587 | 0.1% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $21.3K | 100,200 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $20.8K | 1,649,590 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $20.1K | 153,351 | 0.1% |
| Csra Inc | COM | 12650T104 | $18.9K | 807,353 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18.3K | 662,126 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 188,400 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $17.6K | 595,517 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.6K | 300,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.5K | 1,246,299 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $16.5K | 576,488 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $16.3K | 180,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $16.0K | 305,462 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.5K | 601,811 | 0.0% |