Q4 2015 Holdings
Filed 2016-02-16 | 130 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.2M | 100,000 | 49.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.3M | 95,900 | 28.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 148,700 | 17.9% |
| Facebook Inc(META) | CL A | 30303M102 | $51.6K | 493,384 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.3K | 584,000 | 0.2% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $24.1K | 250,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.4K | 207,800 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $22.3K | 150,000 | 0.1% |
| StarzCall | COM SER A | 85571Q102 | $21.1K | 630,500 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $20.9K | 200,000 | 0.1% |
| Bunge Limited(BG)Put | COM | G16962105 | $20.8K | 305,200 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $20.1K | 180,000 | 0.1% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $19.7K | 2,175,000 | 0.1% |
| Hershey Co(HSY)Call | COM | 427866108 | $17.9K | 200,000 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $16.8K | 225,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.8K | 88,890 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.7K | 379,600 | 0.1% |
| Outerwall IncPut | COM | 690070107 | $16.0K | 437,300 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.9K | 119,500 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $14.6K | 130,877 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 18,040 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.6K | 374,429 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $13.2K | 370,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.1K | 170,000 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $12.9K | 143,100 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $12.9K | 112,500 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $12.1K | 209,966 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $12.1K | 262,100 | 0.0% |
| Sonic Corp | COM | 835451105 | $11.9K | 367,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.9K | 51,900 | 0.0% |
| Janus Cap Group IncPut | COM | 47102X105 | $11.0K | 782,800 | 0.0% |
| Lions Gate Entmnt CorpPut | COM NEW | 535919203 | $10.7K | 330,000 | 0.0% |
| VCA Inc | COM | 918194101 | $10.7K | 194,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.5K | 61,304 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $9.9K | 52,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)Call | COM | 79546E104 | $9.7K | 347,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9.6K | 230,000 | 0.0% |
| Navient Corp(NAVI)Put | COM | 63938C108 | $9.5K | 832,900 | 0.0% |
| Sensata Technologies Hldg NV(ST)Call | SHS | N7902X106 | $9.2K | 200,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.2K | 195,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 145,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $9.1K | 375,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9.0K | 56,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9K | 60,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.9K | 92,560 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $8.8K | 1,100,000 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $8.8K | 146,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 112,000 | 0.0% |
| B/E Aerospace IncCall | COM | 073302101 | $8.5K | 200,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.2K | 212,320 | 0.0% |