Q3 2016 Holdings
Filed 2016-11-14 | 96 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.4M | 94,193 | 27.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $999.0K | 6,000 | 20.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $309.4K | 2,250,000 | 6.3% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $147.7K | 1,250,000 | 3.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $147.0K | 3,000,000 | 3.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $141.1K | 1,750,000 | 2.9% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $110.4K | 3,240,500 | 2.2% |
| General Electric CoPut | COM | 369604103 | $88.9K | 3,000,000 | 1.8% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $76.3K | 850,000 | 1.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $75.5K | 2,000,000 | 1.5% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $72.9K | 1,000,000 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $71.7K | 798,581 | 1.5% |
| Linkedin Corp | COM CL A | 53578A108 | $66.9K | 349,861 | 1.4% |
| Ingram Micro Inc | CL A | 457153104 | $54.7K | 1,534,265 | 1.1% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $49.4K | 700,000 | 1.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $49.0K | 1,000,000 | 1.0% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $47.2K | 2,513,800 | 1.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $39.6K | 1,500,000 | 0.8% |
| ST Jude MED IncCall | COM | 790849103 | $39.2K | 491,800 | 0.8% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $37.0K | 422,473 | 0.7% |
| General Electric Co | COM | 369604103 | $36.5K | 1,233,156 | 0.7% |
| Media GEN Inc New | COM | 58441K100 | $36.1K | 1,961,003 | 0.7% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $33.9K | 1,000,000 | 0.7% |
| Virgin Amer Inc | COM VTG | 92765X208 | $30.6K | 571,982 | 0.6% |
| ITC Hldgs Corp | COM | 465685105 | $30.2K | 650,000 | 0.6% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $29.5K | 250,000 | 0.6% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $27.5K | 1,040,000 | 0.6% |
| Fidelity & GTY Life | COM | 315785105 | $27.3K | 1,178,471 | 0.6% |
| Whitewave Foods Co | COM | 966244105 | $27.3K | 501,086 | 0.6% |
| Cepheid | COM | 15670R107 | $25.3K | 480,578 | 0.5% |
| Rite AID Corp | COM | 767754104 | $25.0K | 3,254,551 | 0.5% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $24.6K | 1,000,000 | 0.5% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $23.8K | $28,161 | 0.5% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $21.3K | 529,386 | 0.4% |
| Fleetmatics Group PLC | COM | G35569105 | $20.5K | 341,479 | 0.4% |
| Yahoo Inc | COM | 984332106 | $20.2K | 468,551 | 0.4% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $20.2K | 250,000 | 0.4% |
| B/E Aerospace Inc | COM | 073302101 | $18.1K | 350,000 | 0.4% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $17.7K | 1,000,000 | 0.4% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $17.7K | 1,000,000 | 0.4% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $17.1K | 1,503,579 | 0.3% |
| Teleflex Inc(TFX)Put | COM | 879369106 | $16.8K | 100,000 | 0.3% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $16.5K | 450,000 | 0.3% |
| United States Oil Fund LP | UNITS | 91232N108 | $16.4K | 1,500,000 | 0.3% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $16.3K | 731,145 | 0.3% |
| Netsuite Inc | COM | 64118Q107 | $16.1K | 145,864 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.9K | 325,000 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $15.3K | 319,690 | 0.3% |
| Lexmark Intl Inc | CL A | 529771107 | $14.9K | 372,038 | 0.3% |
| Infoblox Inc | COM | 45672H104 | $14.6K | 555,166 | 0.3% |