Q4 2016 Holdings
Filed 2017-02-14 | 98 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.2M | 38,968 | 90.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $404.0K | 14,000 | 3.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $91.5K | 2,630,000 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $52.1K | 450,000 | 0.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $48.6K | 410,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3K | 535,790 | 0.3% |
| Spdr Series Trust(HYMB)Put | NUV HGHYLD MUN | 78464A284 | $30.0K | 681,500 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $29.9K | 520,710 | 0.2% |
| Ishares TR(IXP)Put | GLOB TELECOM ETF | 464287275 | $27.6K | 204,500 | 0.2% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $25.0K | 343,000 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $22.0K | 2,602,500 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $20.3K | 1,776,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1K | 24,085 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.5K | 327,000 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $15.9K | 580,000 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $15.9K | 470,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.8K | 670,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $14.1K | 152,500 | 0.1% |
| Dynegy Inc New delCall | COM | 26817R108 | $13.5K | 1,600,000 | 0.1% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $12.1K | 240,000 | 0.1% |
| Autozone Inc(AZO)Put | COM | 053332102 | $10.8K | 13,700 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.6K | 232,987 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.7K | 83,500 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $9.6K | 176,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9.3K | 161,417 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.3K | 159,500 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.9K | 127,500 | 0.1% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $8.8K | 599,300 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.7K | 174,630 | 0.1% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $8.3K | 173,500 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3K | 48,100 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.0K | 93,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.9K | 88,750 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.7K | 77,065 | 0.1% |
| Ishares TR(IVW)Put | S&P 500 GRWT ETF | 464287309 | $7.7K | 100,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $7.3K | 20,000 | 0.1% |
| Csra Inc | COM | 12650T104 | $7.1K | 223,600 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.9K | 119,000 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.8K | 194,284 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6.2K | 146,039 | 0.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $5.8K | 100,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $5.8K | 27,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.3K | 110,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $5.3K | 291,626 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2K | 45,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 35,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.0K | 3,380 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.8K | 74,610 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $4.6K | 171,086 | 0.0% |
| American Eagle Outfitters NE(AEO)Put | COM | 02553E106 | $4.6K | 300,000 | 0.0% |