Q4 2016 Holdings
Filed 2017-02-14 | 59 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $365.5K | 3,155,500 | 16.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $91.6K | 1,256,700 | 4.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $91.3K | 1,856,525 | 4.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $89.5K | 1,917,525 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.3K | 109,712 | 3.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $78.7K | 7,725,225 | 3.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $77.9K | 3,523,375 | 3.4% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $76.8K | 1,734,725 | 3.4% |
| Intrexon Corp | COM | 46122T102 | $74.8K | 3,079,325 | 3.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $74.1K | 3,344,850 | 3.2% |
| Pandora Media Inc | COM | 698354107 | $71.1K | 5,450,175 | 3.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $70.9K | 7,225,350 | 3.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $70.5K | 4,855,500 | 3.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $69.1K | 1,608,700 | 3.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $67.5K | 7,253,100 | 3.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $67.2K | 6,249,400 | 2.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $63.8K | 3,470,750 | 2.8% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $59.8K | 15,695,600 | 2.6% |
| Endo Intl PLC | SHS | G30401106 | $55.6K | 3,376,925 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.2K | 912,100 | 2.4% |
| Restoration Hardware Hldgs I | COM | 761283100 | $49.4K | 1,608,050 | 2.2% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $42.2K | 2,191,325 | 1.9% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $40.6K | 1,606,575 | 1.8% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $37.9K | 2,096,975 | 1.7% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $33.7K | 2,066,000 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.4K | 466,050 | 1.5% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $30.0K | 785,275 | 1.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $29.3K | 1,800,334 | 1.3% |
| Allergan PLC | SHS | G0177J108 | $27.9K | 133,015 | 1.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $27.8K | 1,547,475 | 1.2% |
| Ziopharm Oncology Inc | COM | 98973P101 | $26.2K | 4,900,721 | 1.2% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $23.8K | 1,429,050 | 1.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $22.8K | 1,990,050 | 1.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $21.1K | 2,011,800 | 0.9% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.2K | 99,710 | 0.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.5K | 152,000 | 0.2% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $5.2K | 393,000 | 0.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.6K | 240,000 | 0.2% |
| New Media Invt Group Inc | COM | 64704V106 | $4.5K | 282,000 | 0.2% |
| Fortress Investment Group LL | CL A | 34958B106 | $4.5K | 927,000 | 0.2% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4.1K | 240,000 | 0.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.0K | 255,750 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $3.8K | 251,450 | 0.2% |
| Triangle Cap Corp | COM | 895848109 | $3.4K | 184,278 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2K | 145,200 | 0.1% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $3.1K | 210,000 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $3.1K | 200,000 | 0.1% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $2.7K | 38,000 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.3K | 226,400 | 0.1% |
| Medley Cap Corp | COM | 58503F106 | $2.0K | 262,834 | 0.1% |