Q1 2017 Holdings
Filed 2017-05-15 | 68 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $236.4K | 2,862,500 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $275.0K | 2,000,000 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $338.0K | 18,073,606 | 0.6% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $342.8K | 4,300,000 | 0.6% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $349.5K | 5,000,000 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $352.2K | 10,237,457 | 0.7% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $381.2K | 7,150,000 | 0.7% |
| Dell Technologies Inc | COM CL V | 24703L103 | $478.0K | 7,458,902 | 0.9% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $489.8K | 3,700,000 | 0.9% |
| CDK Global Inc(CDK) | COM | 12508E101 | $527.2K | 8,110,000 | 1.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $584.1K | 15,600,000 | 1.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $591.3K | 7,091,000 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $906.3K | 18,800,000 | 1.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.2M | 14,000,000 | 2.3% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.3M | 51,102,133 | 2.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $2.1M | 16,150,600 | 4.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.8M | 212,577 | 24.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $26.7M | 777,382 | 50.7% |