Q3 2016 Holdings
Filed 2016-11-14 | 172 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo! Inc. | COM | 984332106 | $254.1K | 5,896,360 | 7.3% |
| LinkedIn Corporation | COM CL A | 53578A108 | $215.3K | 1,126,417 | 6.2% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $192.3K | 2,759,216 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $190.3K | 880,000 | 5.4% |
| Ingram Micro Inc. | CL A | 457153104 | $155.2K | 4,352,314 | 4.4% |
| St. Jude Medical, Inc. | COM | 790849103 | $145.1K | 1,818,978 | 4.2% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $99.7K | 1,680,490 | 2.9% |
| The Valspar Corporation | COM | 920355104 | $94.7K | 893,151 | 2.7% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $89.7K | 996,820 | 2.6% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $87.1K | 994,583 | 2.5% |
| CBS Corporation NewPut | CL B | 124857202 | $86.9K | 1,587,800 | 2.5% |
| The Procter & Gamble Company(PG)Put | COM | 742718109 | $78.0K | 866,800 | 2.2% |
| American Capital Ltd. | COM | 02503Y103 | $77.1K | 4,557,842 | 2.2% |
| Dow Chemical CompanyPut | COM | 260543103 | $76.7K | 1,480,200 | 2.2% |
| Dow Chemical Company | COM | 260543103 | $73.3K | 1,414,600 | 2.1% |
| Hilton Worldwide Holdings Inc.Put | COM | 43300A104 | $72.2K | 3,148,100 | 2.1% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $72.2K | 3,148,100 | 2.1% |
| Columbia Pipeline Group, Inc. | COM | 198280109 | $67.3K | 2,612,978 | 1.9% |
| American International Group, Inc.(AIG)Put | COM NEW | 026874784 | $67.2K | 1,131,800 | 1.9% |
| PrivateBancorp, Inc. | COM | 742962103 | $59.9K | 1,303,365 | 1.7% |
| CBS Corporation New | CL B | 124857202 | $59.7K | 1,090,937 | 1.7% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $52.8K | 2,345,214 | 1.5% |
| FMC Technologies, Inc. | COM | 30249U101 | $52.8K | 1,756,894 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $51.9K | 240,000 | 1.5% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $50.8K | 1,078,100 | 1.5% |
| Alcoa Inc.Put | COM | 013817101 | $50.0K | 4,928,600 | 1.4% |
| Alcoa Inc. | COM | 013817101 | $50.0K | 4,928,600 | 1.4% |
| ConAgra Foods, Inc.(CAG)Put | COM | 205887102 | $48.8K | 1,036,000 | 1.4% |
| Chemtura Corporation | COM NEW | 163893209 | $48.0K | 1,462,269 | 1.4% |
| Marriott International Inc. New(MAR) | CL A | 571903202 | $47.1K | 699,409 | 1.3% |
| Dell Technologies Inc. | COM CL V | 24703L103 | $46.2K | 966,842 | 1.3% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $45.0K | 967,800 | 1.3% |
| Johnson Controls International PLC(JCI)Put | SHS | G51502105 | $45.0K | 967,800 | 1.3% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $41.7K | 1,225,987 | 1.2% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $31.0K | 1,362,100 | 0.9% |
| Hewlett Packard Enterprise Company(HPE)Put | COM | 42824C109 | $31.0K | 1,362,100 | 0.9% |
| General Motors Co.(GM)Put | COM | 37045V100 | $29.2K | 917,800 | 0.8% |
| Monsanto Company NewPut | COM | 61166W101 | $28.2K | 275,500 | 0.8% |
| Monsanto Company New | COM | 61166W101 | $28.2K | 275,500 | 0.8% |
| Media General, Inc. New | COM | 58441K100 | $27.5K | 1,490,979 | 0.8% |
| General Motors Co.(GM) | COM | 37045V100 | $26.2K | 824,900 | 0.7% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $24.8K | 684,000 | 0.7% |
| CIT Group Inc.(CITUSD)Put | COM NEW | 125581801 | $24.8K | 684,000 | 0.7% |
| Allergan, Inc.Put | SHS | G0177J108 | $23.7K | 102,800 | 0.7% |
| Allergan, Inc. | SHS | G0177J108 | $22.7K | 98,655 | 0.6% |
| Rite Aid Corp. | COM | 767754104 | $19.5K | 2,533,995 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $19.3K | 741,000 | 0.6% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $19.3K | 741,000 | 0.6% |
| MetLife, Inc.(MET) | COM | 59156R108 | $18.8K | 423,900 | 0.5% |
| Quintiles IMS Holdings Inc. | COM | 74876Y101 | $17.6K | 216,882 | 0.5% |