Q2 2016 Holdings
Filed 2016-08-12 | 33 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.4M | 150,000 | 89.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $131.2K | 2,500,000 | 1.4% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $111.4K | 800,000 | 1.2% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $82.7K | 1,500,000 | 0.9% |
| DBX ETF TR(ASHR)Call | DBXTR HAR CS 300 | 233051879 | $47.5K | 2,000,000 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $45.9K | 635,400 | 0.5% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $43.2K | 559,800 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.6K | 269,700 | 0.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $35.7K | 390,000 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $32.3K | 860,000 | 0.3% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $31.3K | 600,000 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $29.3K | 16,476 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $28.8K | 429,500 | 0.3% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $27.8K | 1,140,000 | 0.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $25.7K | 886,200 | 0.3% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $25.1K | 2,000,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $23.3K | 203,500 | 0.2% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $21.2K | 750,000 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20.5K | 445,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 210,000 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $19.7K | 964,694 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.3K | 370,000 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $18.9K | 320,000 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $18.9K | 400,000 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $17.5K | 165,000 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $17.1K | 930,000 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $17.1K | 440,000 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.7K | 82,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.2K | 390,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.7K | 172,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4K | 135,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $11.3K | 530,000 | 0.1% |
| PTC Inc(PTC)Call | COM | 69370C100 | $5.6K | 150,000 | 0.1% |