Q3 2017 Holdings
Filed 2017-11-14 | 70 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $42.0M | 3,756,680 | 55.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.7M | 1,575,742 | 21.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.9M | 325,000 | 10.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 50,000 | 7.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $502.5K | 2,000,000 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $444.5K | 3,000,000 | 0.6% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $400.8K | 15,500,000 | 0.5% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $290.9K | 2,000,000 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $284.9K | 4,300,870 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $236.4K | 3,250,000 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $193.4K | 2,595,700 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $128.0K | 375,400 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $114.0K | 4,500,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $92.1K | 1,061,047 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $85.7K | 3,208,499 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $68.2K | 2,000,000 | 0.1% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $65.7K | 7,576,163 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $55.8K | 1,239,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7K | 747,830 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $51.6K | 2,201,857 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.9K | 700,000 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $49.2K | 44,000 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $44.5K | 2,074,888 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $43.8K | 1,717,980 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $39.5K | 901,897 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.1K | 1,984,771 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $37.4K | 1,463,343 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $34.5K | 1,066,856 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $31.6K | 834,936 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $31.1K | 536,973 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $31.0K | 950,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $29.4K | 1,572,356 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $28.7K | 1,853,063 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $24.3K | 1,355,752 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $24.3K | 5,296,002 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.5K | 137,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.5K | 251,250 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $23.1K | 2,692,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $22.5K | 202,560 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $20.2K | 489,997 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $20.1K | 852,791 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 553,125 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.1K | 637,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.7K | 931,250 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $18.4K | 90,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2K | 17,966 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $15.1K | 1,500,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.0K | 125,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $14.1K | 370,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.8K | 937,500 | 0.0% |