Q1 2016 Holdings
Filed 2016-05-16 | 26 holdings | $556.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-17) | 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 | $382.3K | 1,860,000 | 68.7% |
| HRG Group Inc | COM | 40434J100 | $31.7K | 2,275,347 | 5.7% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $20.6K | 191,390 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2K | 22,500 | 3.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 130,325 | 2.7% |
| Time Warner Cable Inc | COM | 88732J207 | $13.9K | 68,000 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 17,500 | 1.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $9.0K | 34,500 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 140,000 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.0K | 95,000 | 1.4% |
| Allergan PLC | SHS | G0177J108 | $7.1K | 26,500 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.5K | 60,000 | 1.2% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $5.6K | 868,700 | 1.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $5.5K | 275,000 | 1.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $3.0K | 50,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 50,000 | 0.5% |
| Ishares(EWG)Call | MSCI GERMANY ETF | 464286806 | $2.0K | 79,300 | 0.4% |
| Medicines Co | COM | 584688105 | $1.8K | 57,000 | 0.3% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1.7K | 203,948 | 0.3% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.6K | 14,450 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.2K | 2,000 | 0.2% |
| Nike Inc(NKE)Call | CL B | 654106103 | $768 | 12,500 | 0.1% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $319 | 5,000 | 0.1% |
| California RES Corp | COM | 13057Q107 | $278 | 270,000 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $200 | 10,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $189 | 4,500 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $137 | 5,200 | 0.0% |
| Vivus IncCall | COM | 928551100 | $84 | 60,000 | 0.0% |