Q3 2017 Holdings
Filed 2017-11-13 | 38 holdings | $513.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $72.7K | 500,000 | 14.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $59.3K | 400,000 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3K | 27,000 | 5.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.8K | 124,946 | 5.0% |
| Allergan PLCCall | SHS | G0177J108 | $20.5K | 100,000 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2K | 21,000 | 3.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.4K | 84,928 | 3.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.9K | 550,192 | 3.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.4K | 154,177 | 3.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.3K | 271,388 | 3.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $16.5K | 270,522 | 3.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $16.3K | 300,504 | 3.2% |
| Double Eagle Acquisition COR | COM | G28195124 | $15.3K | 1,516,200 | 3.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $14.6K | 60,257 | 2.8% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $14.0K | 1,022,890 | 2.7% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $13.8K | 121,800 | 2.7% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $13.4K | 917,242 | 2.6% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $12.7K | 596,446 | 2.5% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $10.7K | 257,000 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.6K | 59,370 | 2.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.0K | 213,653 | 1.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.9K | 231,500 | 1.9% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $9.6K | 281,537 | 1.9% |
| Allergan PLC | SHS | G0177J108 | $9.0K | 44,000 | 1.8% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.2K | 67,813 | 1.4% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $5.4K | 100,000 | 1.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 85,000 | 1.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.1K | 145,516 | 1.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.9K | 307,114 | 0.8% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.8K | 177,360 | 0.5% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.5K | 75,543 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.4K | 142,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,000 | 0.3% |
| Mueller WTR Prods Inc(MWA)Call | COM SER A | 624758108 | $1.4K | 110,000 | 0.3% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 70,000 | 0.3% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $882 | 51,740 | 0.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $778 | 45,000 | 0.2% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $146 | 22,500 | 0.0% |