Q2 2017 Holdings
Filed 2017-08-14 | 41 holdings | $592.6K | 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 | $120.9K | 500,000 | 20.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $70.5K | 500,000 | 11.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1K | 27,000 | 4.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24.5K | 109,946 | 4.1% |
| Allergan PLCCall | SHS | G0177J108 | $24.3K | 100,000 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3K | 21,000 | 3.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.9K | 154,177 | 2.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $16.4K | 261,848 | 2.8% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $15.7K | 1,018,390 | 2.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.3K | 490,192 | 2.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.1K | 271,388 | 2.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.5K | 71,424 | 2.4% |
| Reynolds American Inc | COM | 761713106 | $14.3K | 219,908 | 2.4% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $13.3K | 212,409 | 2.3% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $13.3K | 121,800 | 2.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $12.4K | 53,257 | 2.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $12.2K | 930,228 | 2.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $11.4K | 579,380 | 1.9% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $10.5K | 747,242 | 1.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.3K | 191,500 | 1.7% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $10.0K | 247,000 | 1.7% |
| Allergan PLC | SHS | G0177J108 | $9.5K | 39,000 | 1.6% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $8.8K | 221,117 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6K | 59,370 | 1.4% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $8.4K | 213,653 | 1.4% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $7.8K | 233,200 | 1.3% |
| RH(RH) | COM | 74967X103 | $7.6K | 118,100 | 1.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.2K | 77,813 | 1.2% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $7.1K | 35,000 | 1.2% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $6.3K | 100,000 | 1.1% |
| Kate Spade & Co | COM | 485865109 | $5.7K | 307,000 | 1.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.4K | 29,625 | 0.9% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 85,000 | 0.9% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.2K | 202,792 | 0.7% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.6K | 307,114 | 0.6% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.6K | 177,360 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.4K | 142,500 | 0.4% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 70,000 | 0.3% |
| Mueller WTR Prods Inc(MWA)Call | COM SER A | 624758108 | $1.3K | 110,000 | 0.2% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.2K | 19,531 | 0.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $801 | 45,000 | 0.1% |