Q1 2017 Holdings
Filed 2017-05-15 | 89 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.2M | 390,000 | 56.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 90,207 | 11.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $523.5K | 13,600,000 | 5.6% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $249.1K | 2,000,000 | 2.7% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $133.0K | 12,500,000 | 1.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $120.7K | 1,000,000 | 1.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $120.7K | 1,000,000 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $90.5K | 874,088 | 1.0% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $88.1K | 4,260,000 | 0.9% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $82.0K | 500,000 | 0.9% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $65.3K | 737,350 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $63.7K | 1,656,000 | 0.7% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $63.4K | 1,000,000 | 0.7% |
| Reynolds American Inc | COM | 761713106 | $61.0K | 967,413 | 0.7% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $59.9K | 3,792,500 | 0.6% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $58.1K | 1,015,004 | 0.6% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $57.4K | 3,020,000 | 0.6% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $57.4K | 3,020,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $53.9K | 500,000 | 0.6% |
| Mead Johnson Nutrition Co | COM | 582839106 | $51.2K | 575,000 | 0.5% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $51.2K | 1,000,000 | 0.5% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $49.8K | 811,696 | 0.5% |
| CST Brands Inc | COM | 12646R105 | $41.6K | 864,109 | 0.4% |
| B/E Aerospace Inc | COM | 073302101 | $40.8K | 636,196 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $38.5K | 1,000,000 | 0.4% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $38.1K | 716,666 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $36.1K | 1,000,000 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $34.6K | 353,724 | 0.4% |
| Deere & Co(DE)Put | COM | 244199105 | $32.7K | 300,000 | 0.3% |
| Lumos Networks Corp | COM | 550283105 | $31.2K | 1,762,733 | 0.3% |
| Rite AID Corp | COM | 767754104 | $31.1K | 7,320,450 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $29.8K | 370,596 | 0.3% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $27.6K | 2,500,000 | 0.3% |
| Everbank Finl Corp | COM | 29977G102 | $27.5K | 1,413,357 | 0.3% |
| Brocade Communications SYS I | COM NEW | 111621306 | $26.9K | 2,153,708 | 0.3% |
| Valspar Corp | COM | 920355104 | $25.6K | 230,938 | 0.3% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $25.4K | 1,227,700 | 0.3% |
| Privatebancorp Inc | COM | 742962103 | $23.7K | 400,000 | 0.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $23.1K | 594,925 | 0.2% |
| Chemtura Corp | COM NEW | 163893209 | $22.8K | 681,137 | 0.2% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $22.0K | 100,000 | 0.2% |
| Universal Amern Corp New | COM | 91338E101 | $21.7K | 2,175,899 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $20.5K | 319,690 | 0.2% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $20.2K | 500,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $19.4K | 418,551 | 0.2% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $16.3K | $17,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 95,000 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $15.6K | 286,755 | 0.2% |
| Janus Cap Group Inc | COM | 47102X105 | $14.7K | 1,113,755 | 0.2% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $14.4K | 956,255 | 0.2% |