Q1 2017 Holdings
Filed 2017-05-15 | 56 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $36.8M | 626,756 | 90.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $285.8K | 3,265,629 | 0.7% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $245.3K | 3,863,853 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $235.7K | 1,000,000 | 0.6% |
| Synchrony Finl(SYF) | COM | 87165B103 | $231.1K | 6,738,209 | 0.6% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $186.8K | 1,500,000 | 0.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $185.0K | 4,310,208 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $173.0K | 1,002,829 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.1K | 171,140 | 0.4% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $121.9K | 2,384,275 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $108.2K | 892,821 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $100.3K | 928,764 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $89.2K | 2,655,969 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $88.5K | 2,865,352 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $81.4K | 717,889 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $81.3K | 3,284,634 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $80.1K | 1,628,874 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $70.2K | 5,942,353 | 0.2% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $66.5K | 1,550,000 | 0.2% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $65.7K | 298,400 | 0.2% |
| Cigna Corporation | COM | 125509109 | $62.1K | 424,000 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $60.6K | 409,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $59.3K | 413,000 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $57.6K | 1,489,137 | 0.1% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $56.8K | 200,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $55.1K | 925,000 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $54.7K | 7,874,862 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $53.9K | 4,027,741 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $52.1K | 647,024 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.9K | 351,359 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $51.3K | 1,000,000 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $47.5K | 2,362,466 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $46.8K | 1,610,000 | 0.1% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $45.9K | 525,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $45.5K | 1,537,518 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $42.3K | 276,770 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $42.1K | 500,000 | 0.1% |
| Gartner Inc(IT)Call | COM | 366651107 | $38.1K | 352,900 | 0.1% |
| Fidelity & GTY Life | COM | 315785105 | $35.5K | 1,277,973 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $30.6K | 391,054 | 0.1% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $29.8K | 500,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $27.9K | 192,407 | 0.1% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $21.7K | 1,000,000 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $20.7K | 528,903 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $17.0K | 456,097 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $16.4K | 477,700 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $14.8K | 250,000 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $11.1K | 250,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.8K | 248,603 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $10.5K | 353,700 | 0.0% |