Q4 2016 Holdings
Filed 2017-02-14 | 61 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $726.5K | 3,250,000 | 14.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $606.8K | 4,500,000 | 11.7% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $336.2K | 5,803,356 | 6.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $247.9K | 3,084,136 | 4.8% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $233.3K | 3,750,000 | 4.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $222.8K | 6,142,628 | 4.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $204.3K | 1,803,451 | 3.9% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $182.9K | 4,573,500 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.3K | 220,000 | 3.4% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $120.4K | 2,354,000 | 2.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $104.0K | 1,750,000 | 2.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $101.7K | 3,652,922 | 2.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $90.2K | 826,882 | 1.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $89.8K | 733,660 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $89.0K | 541,614 | 1.7% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $87.6K | 773,500 | 1.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $80.8K | 2,843,800 | 1.6% |
| HRG Group Inc | COM | 40434J100 | $72.6K | 4,663,413 | 1.4% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $70.6K | 1,653,600 | 1.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $66.8K | 1,565,000 | 1.3% |
| Radius Health Inc | COM NEW | 750469207 | $65.6K | 1,725,028 | 1.3% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $60.5K | 1,080,300 | 1.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $59.6K | 8,450,000 | 1.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $59.3K | 1,552,595 | 1.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $56.7K | 321,000 | 1.1% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $55.2K | 686,400 | 1.1% |
| Pandora Media Inc | COM | 698354107 | $52.0K | 3,985,461 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $50.6K | 745,000 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.6K | 800,973 | 0.9% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $46.8K | 2,362,466 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $46.3K | 3,500,000 | 0.9% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $45.4K | 1,134,700 | 0.9% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $44.7K | 1,631,356 | 0.9% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $40.2K | 1,465,400 | 0.8% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $37.3K | 150,000 | 0.7% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $35.3K | 316,200 | 0.7% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $34.1K | 200,000 | 0.7% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $33.0K | 1,000,000 | 0.6% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $32.4K | 850,000 | 0.6% |
| Radius Health IncCall | COM NEW | 750469207 | $32.4K | 852,300 | 0.6% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $32.3K | 312,500 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $30.8K | 252,000 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $30.8K | 252,000 | 0.6% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $30.4K | 1,000,000 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $30.1K | 1,015,000 | 0.6% |
| Privatebancorp Inc | COM | 742962103 | $26.8K | 495,000 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC)Put | COM | 78467J100 | $24.3K | 850,000 | 0.5% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $19.7K | 120,000 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.1K | 600,000 | 0.3% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $13.8K | 448,471 | 0.3% |