Q1 2016 Holdings
Filed 2016-05-16 | 115 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.3M | 246,700 | 51.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 80,090 | 43.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.5K | 477,440 | 0.2% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $32.5K | 450,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $28.1K | 246,570 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $20.9K | 500,000 | 0.1% |
| SothebysPut | COM | 835898107 | $16.0K | 600,000 | 0.1% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $15.8K | 150,000 | 0.1% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $14.2K | 300,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $14.1K | 185,000 | 0.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $13.9K | 650,000 | 0.1% |
| Solarcity CorpPut | COM | 83416T100 | $13.6K | 551,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9K | 16,870 | 0.1% |
| Carmax Inc(KMX)Put | COM | 143130102 | $12.8K | 250,000 | 0.1% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $12.8K | 220,000 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $12.8K | 710,514 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.7K | 267,240 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.7K | 160,000 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $12.4K | 189,700 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $12.2K | 231,120 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $11.5K | 100,000 | 0.1% |
| Bunge Limited(BG)Put | COM | G16962105 | $11.3K | 200,000 | 0.1% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $10.9K | 150,000 | 0.1% |
| Wisdomtree Invts Inc(WT)Put | COM | 97717P104 | $10.9K | 950,000 | 0.1% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $10.6K | 80,000 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.5K | 98,660 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 100,800 | 0.1% |
| Microsemi Corp | COM | 595137100 | $10.0K | 260,920 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $9.9K | 93,520 | 0.1% |
| VCA Inc | COM | 918194101 | $9.8K | 169,780 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.8K | 206,170 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.6K | 78,560 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $9.4K | 59,924 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.2K | 108,930 | 0.1% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $8.9K | 200,000 | 0.1% |
| Taser Intl IncCall | COM | 87651B104 | $8.8K | 450,000 | 0.1% |
| Lions Gate Entmnt CorpPut | COM NEW | 535919203 | $8.7K | 400,000 | 0.1% |
| Penney J C IncPut | COM | 708160106 | $8.7K | 784,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.5K | 80,290 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.5K | 212,700 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.4K | 273,025 | 0.1% |
| StarzCall | COM SER A | 85571Q102 | $8.4K | 320,000 | 0.1% |
| Mattress Firm Hldg CorpPut | COM | 57722W106 | $8.3K | 196,500 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.3K | 86,415 | 0.1% |
| Brinks Co(BCO)Call | COM | 109696104 | $8.3K | 247,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 172,300 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $8.0K | 81,300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.8K | 49,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7.6K | 207,200 | 0.0% |
| Conagra Foods Inc(CAG)Put | COM | 205887102 | $7.6K | 170,000 | 0.0% |