Q2 2016 Holdings
Filed 2016-08-10 | 23 holdings | $109.0K | 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 | $31.4K | 150,000 | 28.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 100,000 | 19.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 45,000 | 5.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 75,000 | 4.8% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.3K | 310,000 | 3.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 320,000 | 3.9% |
| Belmond LTD | CL A | G1154H107 | $4.0K | 400,000 | 3.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.0K | 95,000 | 3.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9K | 75,000 | 3.6% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 14,000 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 20,000 | 2.8% |
| Cowen Group Inc New | CL A | 223622101 | $3.0K | 1,000,000 | 2.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 60,000 | 2.6% |
| Bojangles Inc | COM | 097488100 | $2.8K | 166,600 | 2.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.7K | 175,770 | 2.5% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1.8K | 75,000 | 1.7% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.6K | 15,000 | 1.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.0K | 15,000 | 0.9% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $991 | 30,000 | 0.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $965 | 15,000 | 0.9% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $830 | 75,000 | 0.8% |
| Ignite Restaurant Group Inc | COM | 451730105 | $476 | 305,263 | 0.4% |