Q3 2016 Holdings
Filed 2016-11-02 | 24 holdings | $304.8K | 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 | $216.3K | 1,000,000 | 71.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6K | 100,000 | 7.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 45,000 | 1.9% |
| Belmond LTD | CL A | G1154H107 | $5.1K | 400,000 | 1.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.6K | 50,000 | 1.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.2K | 95,000 | 1.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 250,000 | 1.3% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.9K | 282,300 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8K | 75,000 | 1.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.7K | 50,000 | 1.2% |
| Cowen Group Inc New | CL A | 223622101 | $3.6K | 1,000,000 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 20,000 | 1.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.5K | 174,070 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 50,000 | 1.1% |
| Penney J C IncCall | COM | 708160106 | $2.8K | 300,000 | 0.9% |
| Allergan PLC | SHS | G0177J108 | $2.8K | 12,000 | 0.9% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.8K | 95,000 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 50,000 | 0.9% |
| Bojangles Inc | COM | 097488100 | $2.7K | 166,600 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 45,000 | 0.7% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $987 | 75,000 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $948 | 15,000 | 0.3% |
| Ignite Restaurant Group Inc | COM | 451730105 | $186 | 281,238 | 0.1% |