Q2 2016 Holdings
Filed 2016-08-15 | 85 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.9M | 664,167 | 41.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 125,000 | 40.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $992.0K | 6,000 | 5.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $659.8K | 4,750,000 | 3.5% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $182.0K | 1,500,000 | 1.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $116.4K | 8,430,500 | 0.6% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $100.1K | 471,600 | 0.5% |
| Linkedin Corp | COM CL A | 53578A108 | $79.5K | 420,000 | 0.4% |
| E M C Corp MassCall | COM | 268648102 | $76.5K | 2,814,700 | 0.4% |
| Ingram Micro Inc | CL A | 457153104 | $73.1K | 2,101,631 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $69.5K | 500,000 | 0.4% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $51.9K | 1,269,800 | 0.3% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $51.3K | 500,000 | 0.3% |
| Media GEN Inc New | COM | 58441K100 | $47.4K | 2,759,730 | 0.2% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $42.4K | 566,081 | 0.2% |
| Rite AID Corp | COM | 767754104 | $41.2K | 5,495,938 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $38.5K | 491,803 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $34.0K | 460,100 | 0.2% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $33.5K | 1,000,000 | 0.2% |
| Fairchild Semiconductor Intl | COM | 303726103 | $32.0K | 1,610,801 | 0.2% |
| Fidelity & GTY Life | COM | 315785105 | $30.9K | 1,334,096 | 0.2% |
| ITC Hldgs Corp | COM | 465685105 | $30.4K | 650,000 | 0.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $30.3K | 250,000 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $28.9K | 383,000 | 0.2% |
| Lexmark Intl Inc | CL A | 529771107 | $28.8K | 761,686 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $28.4K | 387,499 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $27.7K | 1,000,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $27.7K | 1,000,000 | 0.1% |
| Virgin Amer Inc | COM VTG | 92765X208 | $26.9K | 478,387 | 0.1% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $25.6K | 250,000 | 0.1% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $23.5K | 1,350,000 | 0.1% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $22.6K | 750,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $22.3K | $28,161 | 0.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $20.6K | 250,000 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $20.6K | 250,000 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $19.4K | 252,083 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $18.5K | 1,160,974 | 0.1% |
| Kroger Co(KR)Put | COM | 501044101 | $18.4K | 500,000 | 0.1% |
| Teleflex Inc(TFX)Put | COM | 879369106 | $17.7K | 100,000 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $16.2K | 350,000 | 0.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $15.6K | 980,681 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $14.8K | 413,202 | 0.1% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $12.9K | 899,800 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $12.7K | 450,000 | 0.1% |
| Xenoport Inc | COM | 98411C100 | $12.4K | 1,765,495 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.0K | 425,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.6K | 525,000 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $9.1K | 270,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $8.1K | 330,000 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $7.7K | 630,041 | 0.0% |