Q1 2016 Holdings
Filed 2016-05-09 | 19 holdings | $152.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $82.2K | 400,000 | 54.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 75,000 | 10.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 60,000 | 5.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 350,000 | 3.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 60,000 | 2.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 80,000 | 2.5% |
| Cowen Group Inc New | CL A | 223622101 | $3.8K | 1,000,000 | 2.5% |
| Belmond LTD | CL A | G1154H107 | $3.8K | 400,000 | 2.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.7K | 95,000 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 20,000 | 2.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.2K | 276,650 | 2.1% |
| Bojangles Inc | COM | 097488100 | $2.8K | 166,600 | 1.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.8K | 158,400 | 1.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 50,000 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 50,000 | 1.5% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.9K | 134,503 | 1.3% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3K | 40,000 | 0.8% |
| Ignite Restaurant Group Inc | COM | 451730105 | $1.1K | 346,338 | 0.7% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $971 | 75,000 | 0.6% |