Q1 2016 Holdings
Filed 2016-05-16 | 104 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $8.7M | 797,815 | 74.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $907.0K | 6,000 | 7.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $195.9K | 1,500,000 | 1.7% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $108.4K | 471,600 | 0.9% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $99.4K | 5,640,000 | 0.9% |
| Sandisk Corp | COM | 80004C101 | $78.3K | 1,029,680 | 0.7% |
| Jarden Corp | COM | 471109108 | $72.5K | 1,229,542 | 0.6% |
| Atmel Corp | COM | 049513104 | $71.1K | 8,760,417 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $65.3K | 500,000 | 0.6% |
| Baxalta Inc | COM | 07177M103 | $60.6K | 1,501,094 | 0.5% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $60.3K | 2,192,609 | 0.5% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $55.6K | 1,035,200 | 0.5% |
| Time Warner Cable IncCall | COM | 88732J207 | $53.5K | 261,600 | 0.5% |
| Ingram Micro Inc | CL A | 457153104 | $53.1K | 1,478,500 | 0.5% |
| E M C Corp MassCall | COM | 268648102 | $45.7K | 1,714,700 | 0.4% |
| Heartland PMT SYS Inc | COM | 42235N108 | $45.6K | 472,308 | 0.4% |
| Media GEN Inc New | COM | 58441K100 | $44.8K | 2,749,307 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $40.7K | 151,950 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $39.2K | 469,000 | 0.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $37.3K | 550,000 | 0.3% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $37.3K | 550,000 | 0.3% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $37.2K | 750,000 | 0.3% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $37.2K | 750,000 | 0.3% |
| Sysco Corp(SYY)Put | COM | 871829107 | $33.7K | 721,200 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $32.4K | 1,000,000 | 0.3% |
| Airgas Inc | COM | 009363102 | $29.9K | 211,174 | 0.3% |
| Rite AID Corp | COM | 767754104 | $28.7K | 3,523,988 | 0.2% |
| ITC Hldgs Corp | COM | 465685105 | $28.3K | 650,000 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $27.8K | 200,000 | 0.2% |
| Fairchild Semiconductor Intl | COM | 303726103 | $26.2K | 1,310,867 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $26.2K | 383,000 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $25.9K | 800,000 | 0.2% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $25.6K | $39,274 | 0.2% |
| General Electric CoCall | COM | 369604103 | $25.4K | 800,000 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $24.6K | 337,499 | 0.2% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $21.3K | $28,161 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $18.5K | 450,000 | 0.2% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $18.4K | 500,000 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $16.6K | 300,000 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $16.1K | 350,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $13.8K | 250,000 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $13.4K | 161,102 | 0.1% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $13.2K | 250,000 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $12.8K | 413,202 | 0.1% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $12.5K | 1,750,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.5K | 170,000 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.2K | 465,499 | 0.1% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $10.0K | 1,083,521 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $9.0K | 289,748 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $8.7K | 264,481 | 0.1% |