Q4 2015 Holdings
Filed 2016-02-16 | 53 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 12,000 | 66.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 10,000 | 25.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $185.5K | 910,000 | 3.4% |
| HRG Group Inc | COM | 40434J100 | $38.8K | 2,862,780 | 0.7% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $25.0K | 499,700 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $15.8K | 85,400 | 0.3% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $15.5K | 182,500 | 0.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $12.5K | 100,690 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $10.5K | 100,000 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $8.8K | 577,200 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.4K | 70,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 68,325 | 0.1% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $6.4K | 121,400 | 0.1% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $6.3K | 86,600 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.9K | 19,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 85,000 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $4.1K | 40,000 | 0.1% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3.9K | 630,000 | 0.1% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $3.8K | 65,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 47,500 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 48,000 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.1K | 120,000 | 0.1% |
| Linkedin CorpCall | COM CL A | 53578A108 | $3.0K | 13,500 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.7K | 15,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.7K | 80,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.4K | 52,000 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $2.2K | 160,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.1K | 49,800 | 0.0% |
| Ishares(EWG)Call | MSCI GERMANY ETF | 464286806 | $2.1K | 79,300 | 0.0% |
| Medicines Co | COM | 584688105 | $2.1K | 55,000 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.9K | 76,317 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $1.9K | 50,000 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $1.8K | 128,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $1.5K | 40,000 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $1.4K | 39,200 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.4K | 100,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 32,900 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1.3K | 203,948 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 30,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.3K | 20,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $986 | 9,700 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $899 | 33,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $896 | 384,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676 | 1,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $653 | 16,000 | 0.0% |
| Groupon IncCall | COM CL A | 399473107 | $523 | 170,300 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $508 | 5,000 | 0.0% |
| NQ Mobile IncCall | ADR REPSTG CL A | 64118U108 | $437 | 120,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $316 | 24,622 | 0.0% |