Q2 2017 Holdings
Filed 2017-08-15 | 1997 holdings | $358.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Holdin(NCLH) | CMN | G66721104 | $27.1K | 498,202 | 0.0% |
| Technology Select Sect Spdr(XLK)Put | CMN | 81369Y803 | $27.5K | 501,300 | 0.0% |
| Ishares Silver Trust(SLV)Call | CMN | 46428Q109 | $27.6K | 1,748,700 | 0.0% |
| Micron Technology Inc | CNV | 595112AW3 | $27.6K | $8,862,000 | 0.0% |
| Microsoft Corp(MSFT)Put | CMN | 594918104 | $27.7K | 401,400 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | CMN | V7780T103 | $27.7K | 253,670 | 0.0% |
| Lennar Corp(LEN) | CMN | 526057104 | $28.1K | 528,186 | 0.0% |
| Netflix Inc(NFLX) | CMN | 64110L106 | $28.5K | 190,489 | 0.0% |
| Monsanto Co | CMN | 61166W101 | $28.8K | 243,358 | 0.0% |
| Baker Hughes Inc | CMN | 057224107 | $28.9K | 529,442 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ)Put | CMN | 464286400 | $29.2K | 855,000 | 0.0% |
| RIO Tinto PLC(RIO)Put | CMN | 767204100 | $29.4K | 700,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CMN | 931142103 | $29.4K | 388,958 | 0.0% |
| Financial Select Sector Spdr(XLF)Call | CMN | 81369Y605 | $29.5K | 1,200,000 | 0.0% |
| Green Plains Inc(GPRE) | CMN | 393222104 | $29.6K | 1,439,813 | 0.0% |
| Level 3 Communications Inc | CMN | 52729N308 | $29.8K | 502,250 | 0.0% |
| AT&T Inc(T) | CMN | 00206R102 | $30.6K | 805,576 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | CMN | V7780T103 | $31.2K | 285,000 | 0.0% |
| Norfolk Southern Corp(NSC) | CMN | 655844108 | $31.4K | 258,026 | 0.0% |
| Monsanto CoCall | CMN | 61166W101 | $31.4K | 265,000 | 0.0% |
| Citigroup Inc(C) | CMN | 172967424 | $31.9K | 498,322 | 0.0% |
| Broadcom LTD(AVGO)Call | CMN | Y09827109 | $32.7K | 140,100 | 0.0% |
| Consumer Staples Spdr(XLP)Call | CMN | 81369Y308 | $32.7K | 595,000 | 0.0% |
| Vmware Inc(VMWEUR)Put | CMN | 928563402 | $33.2K | 379,100 | 0.0% |
| Express Inc | CMN | 30219E103 | $33.6K | 4,979,759 | 0.0% |
| Synchrony Financial(SYF) | CMN | 87165B103 | $33.9K | 1,137,065 | 0.0% |
| Hdfc Bank Limited(HDB) | CMN | 40415F101 | $34.0K | 391,817 | 0.0% |
| AT&T Inc(T)Put | CMN | 00206R102 | $34.5K | 910,000 | 0.0% |
| Valero Energy Corp(VLO) | CMN | 91913Y100 | $34.8K | 515,293 | 0.0% |
| Exxon Mobil Corp(XOM) | CMN | 30231G102 | $35.9K | 442,103 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO)Put | CMN | 922042858 | $37.3K | 913,600 | 0.0% |
| Marathon Petroleum Corp(MPC)Call | CMN | 56585A102 | $37.3K | 712,500 | 0.0% |
| Bunge LTD(BG)Put | CMN | G16962105 | $37.3K | 500,000 | 0.0% |
| Consumer Staples Spdr(XLP)Put | CMN | 81369Y308 | $37.4K | 681,700 | 0.0% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $38.6K | 291,465 | 0.0% |
| Gilead Sciences Inc(GILD) | CMN | 375558103 | $38.7K | 552,855 | 0.0% |
| NXP Semiconductors NV(NXPI) | CMN | N6596X109 | $38.9K | 355,283 | 0.0% |
| Pfizer Inc(PFE)Put | CMN | 717081103 | $39.0K | 1,167,700 | 0.0% |
| Home Depot Inc(HD) | CMN | 437076102 | $39.1K | 254,280 | 0.0% |
| CSX Corp(CSX) | CMN | 126408103 | $39.1K | 718,209 | 0.0% |
| Alphabet Inc(GOOGL) | CMN | 02079K305 | $39.2K | 42,087 | 0.0% |
| Wells Fargo & Co(WFC) | CMN | 949746101 | $39.4K | 710,336 | 0.0% |
| Southwest Airlines Co(LUV) | CMN | 844741108 | $39.8K | 640,960 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | CMN | 38141G104 | $40.1K | 180,000 | 0.0% |
| Pfizer Inc(PFE)Call | CMN | 717081103 | $40.6K | 1,215,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | CMN | 04351G101 | $40.9K | 19,090,378 | 0.0% |
| Union Pacific Corp(UNP)Call | CMN | 907818108 | $40.9K | 380,500 | 0.0% |
| Valeant Pharmaceuticals Inte | CMN | 91911K102 | $41.5K | 2,399,120 | 0.0% |
| Mastercard Inc(MA) | CMN | 57636Q104 | $42.8K | 352,811 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | CMN | 22943F100 | $43.7K | 810,443 | 0.0% |