Q2 2017 Holdings
Filed 2017-08-14 | 82 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $35.1M | 1,256,795 | 53.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14.5M | 256,977 | 22.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $2.5M | 17,997,000 | 3.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.4M | 15,500,000 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 12,373,805 | 2.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2M | 51,102,133 | 1.8% |
| Hess Corp(HES) | COM | 42809H107 | $824.8K | 18,800,000 | 1.3% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $726.2K | 22,750,000 | 1.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $574.5K | 8,850,000 | 0.9% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $564.3K | 7,091,000 | 0.9% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $518.2K | 21,194,102 | 0.8% |
| CDK Global Inc(CDK) | COM | 12508E101 | $503.3K | 8,110,000 | 0.8% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $400.1K | 7,700,000 | 0.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $393.4K | 6,437,408 | 0.6% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $391.2K | 7,150,000 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $383.2K | 11,737,457 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $337.5K | 19,600,000 | 0.5% |
| Encana Corp | COM | 292505104 | $329.6K | 37,450,000 | 0.5% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $321.3K | 3,925,000 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $258.5K | 4,939,435 | 0.4% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $193.6K | 3,700,000 | 0.3% |
| Nord Anglia Education Inc | SHS | G6583A102 | $150.6K | 4,624,047 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $138.9K | 10,951,281 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $133.4K | 2,040,000 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $131.1K | 5,419,153 | 0.2% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $127.8K | 2,460,000 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $122.7K | 5,000,000 | 0.2% |
| Imperva Inc | COM | 45321L100 | $112.9K | 2,358,671 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $105.7K | 982,625 | 0.2% |
| Advisory BRD Co | COM | 00762W107 | $104.6K | 2,030,927 | 0.2% |
| Gigamon Inc | COM | 37518B102 | $103.5K | 2,631,400 | 0.2% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $99.9K | 1,200,000 | 0.2% |
| Mitel Networks Corp | COM | 60671Q104 | $90.0K | 12,248,059 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $80.3K | 800,013 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $74.7K | 1,124,440 | 0.1% |
| Logmein Inc | COM | 54142L109 | $70.5K | 674,910 | 0.1% |
| Vanguard Index FDS(VNQ)Call | REIT ETF | 922908553 | $64.1K | 770,000 | 0.1% |
| Energen Corp | COM | 29265N108 | $62.7K | 1,269,693 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $61.8K | 2,010,151 | 0.1% |
| Ishares TR(IGV)Call | NA TEC-SFTWR ETF | 464287515 | $61.6K | 450,000 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $52.7K | 375,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $52.4K | 442,416 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $47.0K | 341,300 | 0.1% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $46.2K | 4,400,000 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $44.2K | 500,000 | 0.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $42.8K | 2,306,450 | 0.1% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $40.5K | 4,000,000 | 0.1% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $38.9K | 125,400 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $34.4K | 1,004,661 | 0.1% |
| Calpine CorpCall | COM NEW | 131347304 | $34.0K | 2,512,500 | 0.1% |