Q3 2016 Holdings
Filed 2016-11-14 | 79 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.4M | 223,224 | 50.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.6M | 13,455,000 | 6.5% |
| Hess Corp(HES) | COM | 42809H107 | $1.0M | 18,800,000 | 4.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $872.6K | 10,000,000 | 3.5% |
| Alcoa Inc | COM | 013817101 | $786.9K | 77,600,000 | 3.2% |
| Allergan PLC | SHS | G0177J108 | $629.9K | 2,735,000 | 2.6% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $571.5K | 6,706,544 | 2.3% |
| Allergan PLCCall | SHS | G0177J108 | $483.6K | 2,099,700 | 2.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $465.2K | 8,110,000 | 1.9% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $374.1K | 4,312,500 | 1.5% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $365.4K | 9,500,000 | 1.5% |
| Cabelas Inc | COM | 126804301 | $347.8K | 6,331,000 | 1.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $346.0K | 7,237,467 | 1.4% |
| Symantec Corp | COM | 871503108 | $301.2K | 12,000,000 | 1.2% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $288.4K | 4,000,000 | 1.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $258.1K | 11,550,000 | 1.0% |
| American Cap LTD | COM | 02503Y103 | $211.0K | 12,475,000 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $192.5K | 1,550,000 | 0.8% |
| Opus BK Irvine Calif | COM | 684000102 | $178.7K | 5,051,279 | 0.7% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $166.0K | 3,812,500 | 0.7% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $158.4K | 12,944,930 | 0.6% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $152.5K | 2,195,000 | 0.6% |
| Alcoa IncCall | COM | 013817101 | $143.0K | 14,100,000 | 0.6% |
| Dell Technologies IncCall | COM CL V | 24703L103 | $134.5K | 2,813,200 | 0.5% |
| Lifelock Inc | COM | 53224V100 | $131.1K | 7,750,000 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $131.0K | 1,158,500 | 0.5% |
| Mentor Graphics Corp | COM | 587200106 | $127.6K | 4,825,000 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $127.1K | 3,131,891 | 0.5% |
| Encana Corp | COM | 292505104 | $127.0K | 12,130,000 | 0.5% |
| Imperva Inc | COM | 45321L100 | $126.7K | 2,358,671 | 0.5% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $109.3K | 10,000,000 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $100.2K | 5,000,000 | 0.4% |
| Mitel Networks Corp | COM | 60671Q104 | $90.1K | 12,248,059 | 0.4% |
| Ishares TR(IDGT)Put | NA TEC MULTM ETF | 464287531 | $81.9K | 2,000,000 | 0.3% |
| Talen Energy Corp | COM | 87422J105 | $80.6K | 5,822,000 | 0.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $76.7K | 3,224,002 | 0.3% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $73.8K | 983,861 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $72.2K | 4,060,000 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $70.8K | 1,034,000 | 0.3% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $59.6K | $17,500,000 | 0.2% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $56.5K | 966,000 | 0.2% |
| International Business Machs(IBM)Call | COM | 459200101 | $55.6K | 350,000 | 0.2% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $51.2K | 1,333,165 | 0.2% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $40.6K | 1,000,000 | 0.2% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $32.1K | 2,314,215 | 0.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $30.8K | 2,306,450 | 0.1% |
| Ishares TR(IGV)Put | NA TEC-SFTWR ETF | 464287515 | $28.4K | 250,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $24.5K | 3,179,854 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $23.7K | 780,751 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $22.9K | $10,000,000 | 0.1% |