Q2 2017 Holdings
Filed 2017-08-15 | 1997 holdings | $358.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pultegroup Inc(PHM) | CMN | 745867101 | $18.2K | 740,236 | 0.0% |
| QEP Resources Inc(QEP)Call | CMN | 74733V100 | $18.3K | 1,815,000 | 0.0% |
| CAN Imperial BK of Commerce(CM)Put | CMN | 136069101 | $18.4K | 227,500 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | CMN | 445658107 | $18.7K | 204,184 | 0.0% |
| Ford Motor Co(F) | CMN | 345370860 | $18.7K | 1,658,835 | 0.0% |
| Entergy Corp(ETR) | CMN | 29364G103 | $18.8K | 245,415 | 0.0% |
| Qualcomm Inc(QCOM)Call | CMN | 747525103 | $19.4K | 348,900 | 0.0% |
| Dell Technologies Inc | CMN | 24703L103 | $19.7K | 321,687 | 0.0% |
| Dish Network Corp(DISH) | CMN | 25470M109 | $19.8K | 314,324 | 0.0% |
| Newmont Mining Corp(NEM) | CMN | 651639106 | $20.1K | 620,673 | 0.0% |
| American Airlines Group Inc(AAL)Call | CMN | 02376R102 | $20.1K | 400,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | CMN | 81369Y506 | $20.2K | 311,786 | 0.0% |
| Petrobras - Petroleo Bras(PBR)Put | CMN | 71654V408 | $20.5K | 2,563,400 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW)Call | CMN | 464287309 | $20.5K | 150,000 | 0.0% |
| Morgan Stanley(MS)Put | CMN | 617446448 | $20.6K | 459,600 | 0.0% |
| Costco Wholesale Corp(COST)Put | CMN | 22160K105 | $20.8K | 130,000 | 0.0% |
| Angie's List Inc | CMN | 034754101 | $20.9K | 1,647,742 | 0.0% |
| Northrop Grumman Corp(NOC) | CMN | 666807102 | $21.0K | 81,867 | 0.0% |
| Gilead Sciences Inc(GILD)Put | CMN | 375558103 | $21.4K | 305,100 | 0.0% |
| Energy Select Sector Spdr(XLE)Put | CMN | 81369Y506 | $21.4K | 330,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | CMN | 464287655 | $22.1K | 157,508 | 0.0% |
| Platform Specialty Products | CMN | 72766Q105 | $22.2K | 1,749,035 | 0.0% |
| Wells Fargo & Co(WFC)Put | CMN | 949746101 | $22.2K | 400,700 | 0.0% |
| Caterpillar Inc(CAT) | CMN | 149123101 | $22.2K | 208,676 | 0.0% |
| Morgan Stanley(MS) | CMN | 617446448 | $22.4K | 500,336 | 0.0% |
| Rent-A-Center Inc(UPBD) | CMN | 76009N100 | $22.5K | 1,925,688 | 0.0% |
| Chevron Corp(CVX) | CMN | 166764100 | $22.7K | 216,740 | 0.0% |
| Tesla Inc(TSLA) | CMN | 88160R101 | $22.8K | 62,933 | 0.0% |
| Merck & Co. Inc.(MRK) | CMN | 58933Y105 | $22.8K | 356,293 | 0.0% |
| Priceline Group Inc | CMN | 741503403 | $23.2K | 12,420 | 0.0% |
| Ipath S&P 500 VIX S/T FU ETNPut | CMN | 06740Q252 | $23.3K | 1,823,600 | 0.0% |
| American Airlines Group Inc(AAL)Put | CMN | 02376R102 | $23.4K | 464,500 | 0.0% |
| CIT Group Inc(CITUSD) | CMN | 125581801 | $23.4K | 480,229 | 0.0% |
| Procter & Gamble Co(PG) | CMN | 742718109 | $23.6K | 269,748 | 0.0% |
| Express Scripts Holding CoPut | CMN | 30219G108 | $23.8K | 365,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | CMN | 015351109 | $23.8K | 195,532 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR)Call | CMN | 46625H365 | $23.9K | 800,000 | 0.0% |
| Humana Inc(HUM)Put | CMN | 444859102 | $24.0K | 99,900 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ)Call | CMN | 464286400 | $24.7K | 725,000 | 0.0% |
| Humana Inc(HUM) | CMN | 444859102 | $25.2K | 104,741 | 0.0% |
| Spdr S&P Oil & Gas EXP & PRCall | CMN | 78464A730 | $25.2K | 790,000 | 0.0% |
| Alere IncCall | CMN | 01449J105 | $25.3K | 505,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CMN | 084670702 | $25.8K | 152,541 | 0.0% |
| Etrade Financial Corp(ETRA) | CMN | 269246401 | $25.9K | 681,414 | 0.0% |
| Vmware Inc(VMWEUR) | CMN | 928563402 | $25.9K | 296,533 | 0.0% |
| Charter Communications Inc(CHTR)Put | CMN | 16119P108 | $25.9K | 77,000 | 0.0% |
| Walt Disney Co(DIS) | CMN | 254687106 | $26.0K | 244,194 | 0.0% |
| Coca-Cola Co(KO)Call | CMN | 191216100 | $26.5K | 590,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | CMN | 38141G104 | $26.7K | 120,000 | 0.0% |
| General Electric Co | CMN | 369604103 | $26.7K | 987,614 | 0.0% |