Q1 2017 Holdings
Filed 2017-05-12 | 43 holdings | $729.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank AG | NAMEN AKT | D18190898 | $171.6K | 10,000 | 23.5% |
| Spdr S&P 500 ETF Tr(SPY)Put | TR UNIT | 78462F103 | $117.9K | 500,000 | 16.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $68.7K | 500,000 | 9.4% |
| Financial Select Sector Spdr Fund(XLF)Call | SBI INT-FINL | 81369Y605 | $41.9K | 1,763,200 | 5.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.1K | 114,946 | 3.4% |
| WhiteWave Foods Co | COM | 966244105 | $16.6K | 296,256 | 2.3% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $16.4K | 893,390 | 2.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.8K | 290,000 | 2.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.6K | 570,192 | 2.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $14.2K | 16,000 | 1.9% |
| Allergan plc | SHS | G0177J108 | $14.1K | 59,000 | 1.9% |
| Reynolds American Inc | COM | 761713106 | $13.9K | 219,908 | 1.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.8K | 71,785 | 1.9% |
| ClubCorp Hldgs Inc | COM | 18948M108 | $13.7K | 854,112 | 1.9% |
| RH(RH) | COM | 74967X103 | $13.2K | 286,001 | 1.8% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $12.8K | 207,830 | 1.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $12.2K | 191,848 | 1.7% |
| Mead Johnson Nutrition Co | COM | 582839106 | $11.8K | 132,623 | 1.6% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $11.3K | 578,831 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 12,000 | 1.4% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $9.5K | 43,257 | 1.3% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $9.3K | 247,000 | 1.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.0K | 191,500 | 1.2% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $8.1K | 219,303 | 1.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.4K | 153,001 | 0.9% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $6.1K | 100,000 | 0.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.5K | 85,000 | 0.8% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.3K | 245,935 | 0.7% |
| Nomad Hldgs Ltd(NOMD) | USD ORD SHS | G6564A105 | $5.2K | 457,242 | 0.7% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.1K | 52,550 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1K | 49,177 | 0.7% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $4.9K | 205,000 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.7K | 29,625 | 0.6% |
| Teva Pharmaceutical Inds Ltd(TEVA)Call | SPONSORED ADR | 881624209 | $2.4K | 75,000 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3K | 142,500 | 0.3% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.1K | 142,500 | 0.3% |
| Dollar Gen Corp New(DG) | COM | 256677105 | $1.9K | 27,600 | 0.3% |
| Citrix Sys Inc(CTXSEUR) | COM | 177376100 | $1.7K | 20,000 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $972 | 10,000 | 0.1% |
| Gaming and Leisure Pptys Inc(GLPI) | COM | 36467J108 | $849 | 25,417 | 0.1% |
| Teva Pharmaceutical Inds Ltd(TEVA) | SPONSORED ADR | 881624209 | $747 | 23,271 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $625 | 50,000 | 0.1% |
| Mueller Wtr Prods Inc(MWA) | COM SER A | 624758108 | $532 | 45,000 | 0.1% |