Q1 2018 Holdings
Filed 2018-05-15 | 93 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $21.6M | 1,881,680 | 40.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.1M | 1,505,891 | 18.8% |
| Carmax Inc(KMX) | COM | 143130102 | $9.9M | 159,810 | 18.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 175,000 | 8.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.3M | 5,000,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $921.0K | 3,500,000 | 1.7% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $424.3K | 2,650,000 | 0.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $322.1K | 4,350,870 | 0.6% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $295.9K | 4,900,000 | 0.6% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $227.4K | 4,500,000 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $169.0K | 3,500,000 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $155.5K | 973,200 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $137.7K | 1,456,284 | 0.3% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $133.4K | 1,100,000 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $130.4K | 2,500,000 | 0.2% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $129.3K | 567,500 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $125.3K | 784,342 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $122.3K | 3,732,514 | 0.2% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $117.8K | 500,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $105.8K | 3,528,617 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $97.7K | 1,827,917 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $96.5K | 825,000 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $82.5K | 7,331,313 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.5K | 77,066 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $78.6K | 1,500,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $78.3K | 1,500,773 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.4K | 847,830 | 0.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $69.5K | 1,300,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $60.4K | 1,000,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $60.0K | 525,451 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $60.0K | 2,000,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $59.5K | 1,949,110 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $58.2K | 500,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $54.7K | 3,630,970 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $54.3K | 322,631 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $52.0K | 54,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $51.2K | 432,782 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $48.3K | 1,000,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.3K | 700,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.0K | 468,036 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $44.9K | 1,004,026 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $41.5K | 437,381 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $38.9K | 1,917,980 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $37.9K | 326,250 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $35.1K | 834,936 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $34.3K | 1,547,885 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $32.4K | 800,000 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $32.2K | 1,221,856 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $32.0K | 375,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $31.6K | 173,342 | 0.1% |