Q2 2016 Holdings
Filed 2016-08-15 | 21 holdings | $496.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $166.3K | 6,000,000 | 33.5% |
| Columbia Pipeline Group Inc | COM | 198280109 | $112.2K | 4,400,000 | 22.6% |
| Rite AID Corp | COM | 767754104 | $54.4K | 7,264,405 | 11.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $46.7K | 2,230,000 | 9.4% |
| LDR Hldg Corp | COM | 50185U105 | $22.2K | 600,000 | 4.5% |
| Talen Energy Corp | COM | 87422J105 | $21.0K | 1,550,000 | 4.2% |
| Whiting Pete Corp New | COM | 966387102 | $16.9K | 1,820,000 | 3.4% |
| Halliburton Co(HAL)Call | COM | 406216101 | $13.6K | 300,000 | 2.7% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $13.2K | 1,000,000 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 180,000 | 2.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $5.6K | 500,000 | 1.1% |
| Alere Inc | COM | 01449J105 | $3.5K | 85,000 | 0.7% |
| Goldcorp Inc New | COM | 380956409 | $2.3K | 120,000 | 0.5% |
| Ingram Micro Inc | CL A | 457153104 | $2.3K | 65,000 | 0.5% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 45,000 | 0.4% |
| Whiting Pete Corp NewCall | COM | 966387102 | $1.4K | 154,500 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $920 | 5,000 | 0.2% |
| Halcon RES Corp | COM PAR | 40537Q506 | $666 | 1,435,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $643 | 10,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $572 | 10,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $487 | 30,000 | 0.1% |