Q3 2016 Holdings
Filed 2016-11-10 | 19 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation, Inc.(AN) | COM | 05329W102 | $8.9M | 183,467 | 72.3% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $3.1M | 56,050 | 25.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $124.2K | 1,000,000 | 1.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $43.3K | 200,000 | 0.3% |
| Colony Capital Inc. | CL A | 19624R106 | $17.5K | 957,268 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $17.4K | 1,154,977 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $15.3K | 86,460 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $13.2K | 298,217 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $12.1K | 558,704 | 0.1% |
| Onemain Holdings, Inc(OMF) | COM | 68268W103 | $9.5K | 307,627 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $9.2K | 208,842 | 0.1% |
| Delta AIR Lines, Inc.Call | CALL | 247361902 | $7.9K | 200,000 | 0.1% |
| Southwest Airlines CoCall | CALL | 844741908 | $7.8K | 200,000 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $7.4K | 202,706 | 0.1% |
| American Airlines Group IncCall | CALL | 02376R902 | $7.3K | 200,000 | 0.1% |
| Delta AIR Lines, Inc.(DAL) | COM NEW | 247361702 | $6.1K | 154,902 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.5K | 114,839 | 0.0% |
| Dynavax Technologies CorpCall | CALL | 268158901 | $2.1K | 200,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.8K | 167,907 | 0.0% |