Q1 2017 Holdings
Filed 2017-05-15 | 56 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $36.9M | 4,760,000 | 39.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $24.4M | 1,815,656 | 26.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.8M | 110,000 | 19.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.7M | 99,207 | 10.4% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $1.6M | 12,250,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $707.2K | 3,000,000 | 0.8% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $368.5K | 3,250,000 | 0.4% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $142.4K | 6,000,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $122.3K | 2,635,517 | 0.1% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $113.8K | 1,450,000 | 0.1% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $105.6K | 2,500,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $98.5K | 2,500,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $87.4K | 1,250,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $83.6K | 300,400 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $73.0K | 2,610,350 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $58.7K | 748,200 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $57.8K | 2,450,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $45.5K | 1,317,036 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.9K | 1,881,362 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $38.3K | 2,488,880 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $35.4K | 1,500,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $33.0K | 613,700 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $26.9K | 605,570 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $25.7K | 825,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.2K | 737,500 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $24.6K | 1,000,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $24.2K | 325,653 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $23.3K | 157,415 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.3K | 365,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $19.4K | 155,769 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $16.9K | 172,537 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.8K | 389,800 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.3K | 550,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.2K | 550,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $15.9K | 247,500 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $14.6K | 650,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $14.0K | 1,470,953 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $13.5K | 547,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.3K | 361,378 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $8.9K | 299,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.8K | 169,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $8.8K | 175,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.2K | 92,408 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.3K | 119,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 200,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $6.8K | 548,135 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.4K | 150,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.4K | 250,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.4K | 116,645 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 28,000 | 0.0% |