Q4 2016 Holdings
Filed 2017-02-14 | 53 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HD Supply Hldgs Inc | COM | 40416M105 | $1.9K | 45,400 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.5K | 80,000 | 0.1% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $3.0K | 3,000,000 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.6K | 215,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 50,000 | 0.2% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.3K | 125,812 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.4K | 197,239 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 100,000 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $6.9K | 200,000 | 0.3% |
| Terraform PWR Inc | CL A COM | 88104R100 | $7.0K | 548,135 | 0.3% |
| Restoration Hardware Hldgs I | COM | 761283100 | $7.7K | 249,654 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $7.9K | 240,975 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.9K | 359,500 | 0.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.5K | 266,977 | 0.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.2K | 400,000 | 0.4% |
| Whole Foods MKT Inc | COM | 966837106 | $9.2K | 299,000 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.3K | 125,000 | 0.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.7K | 136,816 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 125,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 101,290 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $12.1K | 381,378 | 0.5% |
| Sonic Corp | COM | 835451105 | $12.3K | 463,351 | 0.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $13.7K | 1,609,143 | 0.6% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $14.7K | 370,380 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $15.4K | 425,000 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $16.3K | 352,314 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.3K | 217,000 | 0.7% |
| Blackberry LTD(BB)CallA | COM | 09228F103 | $17.2K | 2,500,000 | 0.7% |
| Blackberry LTDCall | CALL | 09228F903 | $17.2K | 2,500,000 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1K | 277,300 | 0.7% |
| Dell Technologies Inc | COM CL V | 24703L103 | $18.1K | 330,000 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.1K | 587,500 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 24,500 | 0.8% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $20.4K | 800,000 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $22.5K | 300,000 | 0.9% |
| Team Health Holdings Inc | COM | 87817A107 | $25.7K | 591,114 | 1.1% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $26.0K | 705,570 | 1.1% |
| Reynolds American Inc | COM | 761713106 | $28.7K | 512,500 | 1.2% |
| Spdr Series Trust(XBI)CallA | S&P BIOTECH | 78464A870 | $29.6K | 500,000 | 1.2% |
| Spdr Series TrustCall | CALL | 78464A900 | $29.6K | 500,000 | 1.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $29.7K | 175,415 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.1K | 1,501,862 | 1.3% |
| Caesars Acquisition Co | CL A | 12768T103 | $33.6K | 2,488,880 | 1.4% |
| Time Warner Inc | COM NEW | 887317303 | $35.9K | 371,909 | 1.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $37.0K | 1,039,494 | 1.5% |
| Select Sector Spdr TR(XLF)CallA | SBI INT-FINL | 81369Y605 | $46.5K | 2,000,000 | 1.9% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $46.5K | 2,000,000 | 1.9% |
| Select Sector Spdr TR(XLK)CallA | TECHNOLOGY | 81369Y803 | $48.4K | 1,000,000 | 2.0% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $48.4K | 1,000,000 | 2.0% |
| Select Sector Spdr TR(XLU)PutA | SBI INT-UTILS | 81369Y886 | $48.6K | 1,000,000 | 2.0% |