Q4 2015 Holdings
Filed 2016-02-16 | 142 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $10.0M | 989,830 | 78.5% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $229.1K | 1,900,000 | 1.8% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $151.3K | 2,100,000 | 1.2% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $151.1K | 1,253,200 | 1.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $115.1K | 479,500 | 0.9% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $104.4K | 1,450,000 | 0.8% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $95.3K | 4,000,000 | 0.7% |
| Sysco Corp(SYY)Put | COM | 871829107 | $88.7K | 2,163,600 | 0.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $72.5K | 2,054,800 | 0.6% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $61.6K | 3,062,500 | 0.5% |
| Precision Castparts Corp | COM | 740189105 | $61.4K | 264,677 | 0.5% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $59.6K | 2,500,000 | 0.5% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $57.3K | 1,069,000 | 0.4% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $48.2K | 1,150,000 | 0.4% |
| Sysco Corp(SYY)Call | COM | 871829107 | $44.4K | 1,081,800 | 0.3% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $39.1K | 500,000 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $34.0K | 1,000,000 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.9K | 457,433 | 0.3% |
| Health NET Inc | COM | 42222G108 | $32.5K | 474,368 | 0.3% |
| Cameron International Corp | COM | 13342B105 | $30.4K | 480,983 | 0.2% |
| Chubb Corp | COM | 171232101 | $30.0K | 226,165 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $29.9K | 517,150 | 0.2% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $29.0K | 800,100 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $29.0K | 800,100 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $28.3K | 407,761 | 0.2% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $28.2K | 2,000,000 | 0.2% |
| Keurig Green MTN Inc | COM | 49271M100 | $27.0K | 300,015 | 0.2% |
| Sandisk Corp | COM | 80004C101 | $26.6K | 350,308 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $26.1K | 382,465 | 0.2% |
| Pmc-Sierra Inc | COM | 69344F106 | $25.2K | 2,170,027 | 0.2% |
| Airgas Inc | COM | 009363102 | $24.3K | 175,433 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $24.1K | 750,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $23.7K | 178,863 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $23.5K | 126,059 | 0.2% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $23.1K | 550,000 | 0.2% |
| Atmel Corp | COM | 049513104 | $22.5K | 2,615,450 | 0.2% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $22.4K | $25,937 | 0.2% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $21.7K | $44,270 | 0.2% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $20.9K | 483,700 | 0.2% |
| Jarden Corp | COM | 471109108 | $20.9K | 365,189 | 0.2% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $20.5K | 85,300 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $19.1K | 450,000 | 0.1% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $19.0K | 500,000 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $18.9K | 199,069 | 0.1% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $18.9K | 950,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $18.6K | 335,300 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $18.0K | 951,485 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $17.9K | 612,750 | 0.1% |
| Diamond Foods Inc | COM | 252603105 | $16.7K | 434,282 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $16.7K | 300,400 | 0.1% |