Q2 2017 Holdings
Filed 2017-08-14 | 69 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $41.2M | 771,756 | 88.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $604.5K | 2,500,000 | 1.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $287.0K | 4,572,877 | 0.6% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $268.0K | 2,143,216 | 0.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $234.0K | 1,700,000 | 0.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $229.9K | 2,960,659 | 0.5% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $200.6K | 1,648,952 | 0.4% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $173.7K | 2,250,000 | 0.4% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $172.0K | 1,300,000 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $169.7K | 948,824 | 0.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $167.0K | 5,601,468 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $161.6K | 1,120,802 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $136.4K | 1,103,997 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $131.9K | 1,986,975 | 0.3% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $111.2K | 370,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $110.5K | 3,163,752 | 0.2% |
| Whole Foods MKT IncCall | COM | 966837106 | $103.5K | 2,458,100 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $82.9K | 9,291,911 | 0.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $80.5K | 7,890,024 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $77.3K | 2,309,945 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $74.5K | 452,937 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $73.2K | 474,920 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $72.9K | 3,546,036 | 0.2% |
| Whole Foods MKT Inc | COM | 966837106 | $69.5K | 1,650,400 | 0.1% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $66.4K | 1,000,000 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $65.1K | 1,439,821 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $65.0K | 1,926,881 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $62.0K | 430,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $61.4K | 578,113 | 0.1% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $60.5K | 800,000 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $57.6K | 1,113,429 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $52.0K | 663,595 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $50.2K | 500,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $48.7K | 400,000 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $48.6K | 1,000,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $47.8K | 888,254 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $46.8K | 1,810,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $45.7K | 273,101 | 0.1% |
| Spectrum Brands Hldgs IncCall | COM | 84763R101 | $45.6K | 364,600 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $44.2K | 2,362,466 | 0.1% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $41.0K | 400,000 | 0.1% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $34.3K | 1,150,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $33.3K | 150,000 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $33.1K | 640,000 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $28.8K | 421,054 | 0.1% |
| CF Corp | SHS CL A | G20307107 | $26.7K | 2,375,000 | 0.1% |
| Treehouse Foods Inc(THS)Put | COM | 89469A104 | $24.5K | 300,100 | 0.1% |
| Marriott Vacations Wrldwde C(VAC)Put | COM | 57164Y107 | $23.6K | 200,000 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $18.6K | 250,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $18.5K | 4,147,254 | 0.0% |