Q1 2017 Holdings
Filed 2017-05-15 | 205 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.2M | 100,000 | 44.2% |
| Carmax Inc(KMX) | COM | 143130102 | $14.8M | 250,000 | 40.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8M | 100,000 | 4.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 30,000 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 29,900 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.8K | 1,775 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $41.2K | 3,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $35.1K | 4,000 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $28.5K | $11,150,000 | 0.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $27.2K | $20,000,000 | 0.1% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $25.1K | $20,000,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $24.3K | 2,050 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $20.8K | $20,000,000 | 0.1% |
| Carmax Inc(KMX)Call | COM | 143130102 | $20.7K | 3,500 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $20.6K | 924,394 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $16.3K | 150,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $14.4K | 150,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.3K | 125,000 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $14.3K | $12,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 15,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.4K | 120,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.4K | 151,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.8K | 150,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $11.6K | 6,500 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $11.1K | $10,152,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 125,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $10.9K | 591,141 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.7K | 108,995 | 0.0% |
| Microsemi Corp | COM | 595137100 | $10.3K | 200,268 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $10.3K | 299,393 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $9.9K | 35,000 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $9.6K | 1,000 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $9.4K | 4,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $9.4K | 4,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.1K | 147,072 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $8.6K | 2,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.0K | 325,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9K | 25,400 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $7.8K | 253,204 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.8K | 65,506 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $7.6K | 800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.4K | 50,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.3K | 39,461 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.2K | 170,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.2K | 73,897 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $7.2K | 6,538 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.0K | 60,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $6.8K | 2,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.8K | 46,084 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $6.7K | 800 | 0.0% |