Q4 2016 Holdings
Filed 2017-02-15 | 137 holdings | $26.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.7K | 182,820 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.8K | 94,211 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.8K | 75,789 | 0.0% |
| Retrophin Inc | COM | 761299106 | $13.2K | 697,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 170,519 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $19.0K | 85,000 | 0.1% |
| Ishares TR(OEF)CallA | RUSSELL 2000 ETF | 464287101 | $20.2K | 150,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $20.2K | 150,000 | 0.1% |
| Liberty Global PLCA | LILAC SHS CL A | G5480U104 | $24.0K | 1,010,946 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $34.0K | 310,000 | 0.1% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $41.3K | 500,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $907.0K | 30,000 | 3.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.7M | 250,000 | 6.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.3M | 25,893 | 8.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 62,414 | 16.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 75,789 | 22.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.6M | 75,787 | 40.9% |