Q3 2016 Holdings
Filed 2016-11-14 | 25 holdings | $406.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkedin Corp | COM CL A | 53578A108 | $105.8K | 553,500 | 26.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $80.3K | 8,556,489 | 19.8% |
| Valspar Corp | COM | 920355104 | $40.3K | 380,004 | 9.9% |
| Nike Inc(NKE) | CL B | 654106103 | $27.9K | 530,000 | 6.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.0K | 659,500 | 6.4% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $23.6K | 600,000 | 5.8% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $23.4K | 1,300,000 | 5.8% |
| Halliburton Co(HAL)Call | COM | 406216101 | $13.5K | 300,000 | 3.3% |
| Whiting Pete Corp New | COM | 966387102 | $13.2K | 1,515,000 | 3.3% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $7.4K | 300,000 | 1.8% |
| FMC Technologies Inc | COM | 30249U101 | $5.3K | 180,000 | 1.3% |
| Monsanto Co New | COM | 61166W101 | $5.1K | 50,000 | 1.3% |
| Goldcorp Inc New | COM | 380956409 | $5.0K | 300,000 | 1.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.9K | 300,000 | 1.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $4.9K | 450,000 | 1.2% |
| Rite AID Corp | COM | 767754104 | $4.7K | 614,405 | 1.2% |
| Ingram Micro Inc | CL A | 457153104 | $3.1K | 88,200 | 0.8% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.4K | 51,150 | 0.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.2K | 90,000 | 0.5% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 30,000 | 0.4% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $1.5K | 700,163 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 60,000 | 0.4% |
| Talen Energy Corp | COM | 87422J105 | $1.2K | 90,000 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $948 | 15,000 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $445 | 30,000 | 0.1% |