Q3 2016 Holdings
Filed 2016-11-15 | 238 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.1M | 125,000 | 26.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 126,412 | 17.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 40,000 | 17.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 50,000 | 16.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.6M | 328,061 | 6.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.5M | 29,900 | 6.5% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 70,000 | 2.8% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $750.0K | 65,000 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $476.0K | 20,000 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $68.1K | 315,000 | 0.2% |
| Currencyshares Japanese YENPut | JAPANESE YEN | 23130A102 | $38.1K | 400,000 | 0.1% |
| Liberty Global PLC Lilac | LILAC SHS CL A | G5480U138 | $23.2K | 840,732 | 0.1% |
| Retrophin Inc | COM | 761299106 | $18.9K | 844,474 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $17.7K | 12,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.7K | 20,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $16.7K | 110,000 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $16.2K | 85,000 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $15.0K | 125,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.9K | 100,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.6K | 270,000 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $14.5K | 201,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $13.4K | 70,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $12.5K | 470,506 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $12.2K | 405,400 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $12.1K | 650,000 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $11.9K | 493,076 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $11.4K | 724,482 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $10.9K | 600,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $10.7K | 200,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.7K | 135,000 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $10.5K | 127,269 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $10.2K | 187,700 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Call | S&P BIOTECH | 78464A870 | $9.9K | 150,000 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $9.7K | 274,690 | 0.0% |
| Consumer Discretionary Selt(XLY)Call | SBI CONS DISCR | 81369Y407 | $9.3K | 116,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.3K | 334,458 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $9.1K | 160,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.9K | 113,341 | 0.0% |
| Tempur Sealy International I(SGI)Call | COM | 88023U101 | $8.5K | 150,000 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $8.2K | 268,780 | 0.0% |
| Ishares Msci Emerging Market(EEM)Call | MSCI EMG MKT ETF | 464287234 | $8.1K | 216,000 | 0.0% |
| Valspar CorpPut | COM | 920355104 | $8.0K | 75,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.7K | 80,340 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.7K | 67,000 | 0.0% |
| Syngenta AGPut | SPONSORED ADR | 87160A100 | $7.6K | 86,400 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $7.6K | 100,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.5K | 167,380 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $7.1K | 625,252 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.1K | 95,060 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $7.0K | 178,817 | 0.0% |