Q4 2016 Holdings
Filed 2017-02-14 | 29 holdings | $272.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr Tr(XLF)Call | SBI INT-FINL | 81369Y605 | $44.5K | 1,913,200 | 16.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.0K | 200,000 | 9.9% |
| St Jude Med Inc | COM | 790849103 | $17.6K | 219,497 | 6.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.9K | 86,154 | 5.1% |
| Allergan plc | SHS | G0177J108 | $12.8K | 61,000 | 4.7% |
| Rockwell Collins Inc | COM | 774341101 | $12.7K | 137,370 | 4.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.8K | 410,292 | 4.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.5K | 14,000 | 3.9% |
| Reynolds American Inc | COM | 761713106 | $10.1K | 179,908 | 3.7% |
| WhiteWave Foods Co | COM | 966244105 | $10.0K | 180,263 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 12,000 | 3.5% |
| Teva Pharmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $9.3K | 255,964 | 3.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.3K | 94,500 | 3.4% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $8.7K | 272,153 | 3.2% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $8.6K | 591,376 | 3.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.6K | 191,500 | 3.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $7.4K | 237,000 | 2.7% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $6.4K | 685,167 | 2.3% |
| ClubCorp Hldgs Inc | COM | 18948M108 | $6.4K | 443,199 | 2.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.7K | 57,550 | 2.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.8K | 266,235 | 1.8% |
| Dow Chem Co | COM | 260543103 | $3.7K | 65,000 | 1.4% |
| Nomad Hldgs Ltd(NOMD) | USD ORD SHS | G6564A105 | $3.6K | 375,153 | 1.3% |
| Teva Pharmaceutical Inds Ltd(TEVA)Call | ADR | 881624209 | $2.7K | 75,000 | 1.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.5K | 80,417 | 0.9% |
| Dollar Gen Corp New(DG) | COM | 256677105 | $2.0K | 27,500 | 0.7% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.1K | 30,000 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $727 | 20,000 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $666 | 10,000 | 0.2% |