Q1 2016 Holdings
Filed 2016-05-13 | 27 holdings | $704.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $74.4K | 1,500,000 | 10.6% |
| Ball Corp(BALL) | COM | 058498106 | $55.6K | 780,400 | 7.9% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $52.5K | 400,000 | 7.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $43.7K | 332,700 | 6.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $43.1K | 614,800 | 6.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.5K | 547,700 | 5.9% |
| United Rentals Inc(URI) | COM | 911363109 | $40.1K | 644,800 | 5.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $33.8K | 212,000 | 4.8% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $32.3K | 521,400 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0K | 42,000 | 4.5% |
| Linkedin Corp | COM CL A | 53578A108 | $26.3K | 230,000 | 3.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $24.6K | 681,200 | 3.5% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $24.3K | 1,247,394 | 3.4% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $22.1K | 269,600 | 3.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.6K | 311,100 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $19.8K | 173,500 | 2.8% |
| U S G CorpCall | COM NEW | 903293405 | $16.1K | 650,000 | 2.3% |
| Kirby Corp(KEX) | COM | 497266106 | $15.1K | 250,100 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 25,000 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 130,000 | 2.0% |
| Boeing Co(BA)Put | COM | 097023105 | $12.7K | 100,000 | 1.8% |
| Bemis Inc | COM | 081437105 | $12.4K | 240,000 | 1.8% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $12.3K | 110,000 | 1.7% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $10.3K | 391,000 | 1.5% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $7.2K | 200,000 | 1.0% |
| Manitowoc Foodservice IncPut | COM | 563568104 | $1.8K | 125,000 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $995 | 30,000 | 0.1% |