Q1 2016 Holdings
Filed 2016-05-13 | 39 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 110,000 | 96.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $28.8K | 260,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.4K | 104,000 | 0.3% |
| Flowers Foods Inc(FLO)Put | COM | 343498101 | $18.3K | 994,000 | 0.3% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $8.7K | 285,000 | 0.1% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $7.0K | 208,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 157,500 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9K | 193,137 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.4K | 60,558 | 0.1% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $6.1K | 624,000 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 27,500 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $5.0K | 70,000 | 0.1% |
| Penske Automotive GRP Inc(PAG)Put | COM | 70959W103 | $4.9K | 130,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8K | 75,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.8K | 70,000 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $4.8K | 20,800 | 0.1% |
| Solarcity CorpPut | COM | 83416T100 | $4.5K | 182,000 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $4.4K | 250,000 | 0.1% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $4.1K | 156,000 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.1K | 37,186 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.1K | 89,011 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.0K | 250,000 | 0.1% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $3.9K | 600,000 | 0.1% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $3.6K | 15,600 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $3.6K | 50,000 | 0.1% |
| Axiall Corp | COM | 05463D100 | $3.3K | 150,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.3K | 15,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.1K | 160,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $2.8K | 78,000 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $2.7K | 26,000 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $2.4K | 52,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.4K | 135,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.3K | 30,000 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $2.2K | 50,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 15,000 | 0.0% |
| Commercial Metals Co(CMC)Put | COM | 201723103 | $1.7K | 104,000 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42805T105 | $1.6K | 154,000 | 0.0% |
| Opower Inc | COM | 68375Y109 | $613 | 90,000 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $360 | 26,780 | 0.0% |