Q1 2017 Holdings
Filed 2017-05-15 | 204 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $261.2K | 1,107,900 | 7.2% |
| Reynolds American Inc. | COM | 761713106 | $204.6K | 3,246,843 | 5.6% |
| Yahoo! Inc. | COM | 984332106 | $183.8K | 3,960,591 | 5.0% |
| Time Warner Inc. | COM NEW | 887317303 | $173.2K | 1,772,130 | 4.7% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $163.2K | 1,576,697 | 4.5% |
| Hewlett Packard Enterprise Company(HPE)Put | COM | 42824C109 | $118.2K | 4,985,900 | 3.2% |
| Ashland Global Holdings Inc.(ASH)Put | COM | 044186104 | $116.4K | 939,800 | 3.2% |
| Du Pont (E.I.) de Nemours & Co. | COM | 263534109 | $116.2K | 1,445,972 | 3.2% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $113.6K | 4,793,700 | 3.1% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $108.9K | 1,222,547 | 3.0% |
| B/E Aerospace, Inc. | COM | 073302101 | $108.2K | 1,687,240 | 3.0% |
| Mobileye N.V. Amstelveen | ORD SHS | N51488117 | $107.9K | 1,757,863 | 3.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $107.2K | 1,211,323 | 2.9% |
| American International Group, Inc.(AIG)Put | COM NEW | 026874784 | $95.2K | 1,524,300 | 2.6% |
| VCA Inc. | COM | 918194101 | $95.1K | 1,038,880 | 2.6% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $91.1K | 1,458,600 | 2.5% |
| Level 3 Communications, Inc. | COM NEW | 52729N308 | $84.2K | 1,471,089 | 2.3% |
| The Valspar Corporation | COM | 920355104 | $78.5K | 707,410 | 2.2% |
| Baker Hughes IncorporatedPut | COM | 057224107 | $78.0K | 1,303,800 | 2.1% |
| Chemtura Corporation | COM NEW | 163893209 | $76.1K | 2,276,979 | 2.1% |
| PrivateBancorp, Inc. | COM | 742962103 | $76.0K | 1,280,046 | 2.1% |
| Baker Hughes Incorporated | COM | 057224107 | $74.1K | 1,239,152 | 2.0% |
| EverBank Financial Corporation | COM | 29977G102 | $71.3K | 3,662,256 | 2.0% |
| Du Pont (E.I.) de Nemours & Co.Put | COM | 263534109 | $61.5K | 765,200 | 1.7% |
| Ashland Global Holdings Inc.(ASH) | COM | 044186104 | $60.8K | 491,400 | 1.7% |
| Sealed Air Corporation New(SEE)Put | COM | 81211K100 | $56.0K | 1,284,100 | 1.5% |
| WhiteWave Foods Company | COM | 966244105 | $41.9K | 745,873 | 1.1% |
| Sealed Air Corporation New(SEE) | COM | 81211K100 | $37.8K | 868,300 | 1.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $35.4K | 970,267 | 1.0% |
| Dell Technologies Inc. | COM CL V | 24703L103 | $34.1K | 532,681 | 0.9% |
| AT&T Inc.(T)Put | COM | 00206R102 | $33.6K | 809,300 | 0.9% |
| Fortress Investment Group LLC | CL A | 34958B106 | $30.6K | 3,854,589 | 0.8% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $25.6K | 656,504 | 0.7% |
| Oneok Partners, LP | UNIT LTD PARTN | 68268N103 | $25.3K | 468,416 | 0.7% |
| Huntsman Corporation(HUN)Put | COM | 447011107 | $25.0K | 1,020,500 | 0.7% |
| CIT Group Inc.(CITUSD)Put | COM NEW | 125581801 | $24.7K | 575,200 | 0.7% |
| MetLife, Inc.(MET)Put | COM | 59156R108 | $23.0K | 436,200 | 0.6% |
| CSX Corporation(CSX)Put | COM | 126408103 | $22.5K | 484,100 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $22.0K | 93,400 | 0.6% |
| CSX Corporation(CSX) | COM | 126408103 | $22.0K | 472,100 | 0.6% |
| General Electric CompanyPut | COM | 369604103 | $19.2K | 644,800 | 0.5% |
| General Electric Company | COM | 369604103 | $19.2K | 644,800 | 0.5% |
| DigitalGlobe Inc. | COM NEW | 25389M877 | $18.0K | 549,500 | 0.5% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $15.0K | 547,300 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.0K | 547,300 | 0.4% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $13.7K | 271,000 | 0.4% |
| Marathon Petroleum Corporation(MPC)Put | COM | 56585A102 | $13.7K | 271,000 | 0.4% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $13.6K | 316,200 | 0.4% |
| Hertz Global Holdings, Inc.Put | COM | 42806J106 | $12.9K | 736,300 | 0.4% |
| Bob Evans Farms, Inc.(BOBEUSD) | COM | 096761101 | $11.5K | 177,200 | 0.3% |