Q2 2017 Holdings
Filed 2017-08-14 | 64 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $57.7M | 5,778,721 | 60.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $28.2M | 1,915,656 | 29.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.1M | 325,000 | 6.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 5,000,000 | 1.3% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $206.1K | 3,750,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $200.8K | 3,686,514 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $135.7K | 375,400 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $120.7K | 4,975,000 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $109.1K | 2,100,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $97.5K | 1,394,730 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $89.6K | 3,292,665 | 0.1% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $79.3K | 7,306,875 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $66.2K | 1,600,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $55.5K | 2,896,362 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $55.2K | 2,327,200 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $54.7K | 1,000,000 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $48.1K | 875,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $46.1K | 1,292,036 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $43.9K | 900,418 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $43.4K | 2,279,303 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40.2K | 378,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $38.1K | 613,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.3K | 39,900 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $34.4K | 787,883 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.7K | 1,275,000 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $28.8K | 1,189,780 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $28.0K | 240,163 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $27.6K | 653,330 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $26.6K | 3,590,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $25.9K | 752,532 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $25.7K | 850,000 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $25.0K | 392,631 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.8K | 737,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $23.9K | 6,171,203 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $22.0K | 420,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $22.0K | 1,020,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.4K | 650,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $18.6K | 152,696 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $17.8K | 1,078,452 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $17.8K | 340,691 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.8K | 389,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $15.8K | 2,599,500 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $15.1K | 247,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.1K | 385,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $14.8K | 511,300 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $14.6K | 852,791 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $13.3K | 1,104,433 | 0.0% |
| Tesaro Inc | COM | 881569107 | $13.2K | 94,715 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $13.0K | 138,700 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $11.9K | 708,475 | 0.0% |