Q4 2017 Holdings
Filed 2018-02-14 | 74 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $32.2M | 2,881,680 | 32.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0M | 228,800 | 23.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.6M | 1,505,891 | 14.5% |
| Carmax Inc(KMX) | COM | 143130102 | $13.8M | 214,615 | 13.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.9M | 375,000 | 10.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $934.0K | 3,500,000 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $457.4K | 3,000,000 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $300.4K | 4,300,870 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $266.9K | 1,000,000 | 0.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $238.6K | 8,550,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $179.5K | 1,962,243 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $137.9K | 4,318,699 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $120.3K | 4,075,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $116.9K | 375,400 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $107.3K | 2,610,165 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $102.8K | 2,500,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.1K | 97,566 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $91.0K | 1,500,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $90.2K | 510,879 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $85.5K | 1,000,000 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $84.6K | 1,438,285 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $83.3K | 6,581,313 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $74.2K | 691,250 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $71.6K | 1,329,992 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $70.7K | 1,500,000 | 0.1% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $67.4K | 400,000 | 0.1% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $66.4K | 7,330,651 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $63.0K | 600,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $59.6K | 2,091,425 | 0.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $59.2K | 1,100,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $58.5K | 500,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $57.8K | 3,199,571 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8K | 617,830 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $52.7K | 410,451 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.1K | 700,000 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $50.1K | 2,000,957 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $47.9K | 44,000 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $46.2K | 1,917,980 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $44.6K | 1,335,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $44.2K | 270,131 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $35.8K | 1,004,026 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $35.1K | 834,936 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $32.8K | 289,082 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $30.8K | 2,000,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $30.4K | 996,856 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $28.8K | 1,572,356 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $27.1K | 1,500,000 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $27.1K | 25,000 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $25.8K | 436,973 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $25.7K | 2,500,000 | 0.0% |