Q4 2017 Holdings
Filed 2018-02-14 | 40 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.2M | 110,000 | 91.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $77.9K | 500,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $66.7K | 250,000 | 1.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $34.9K | 1,250,000 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.5K | 119,946 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6K | 21,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2K | 22,000 | 0.3% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $20.2K | 616,446 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $20.2K | 94,928 | 0.3% |
| Willscot Corp | COM | 971375126 | $19.3K | 1,516,200 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.2K | 164,177 | 0.3% |
| Time Warner IncCall | COM NEW | 887317303 | $18.3K | 200,000 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.0K | 540,192 | 0.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $17.8K | 267,421 | 0.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $16.8K | 65,200 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.6K | 271,388 | 0.2% |
| Allergan PLCCall | SHS | G0177J108 | $16.4K | 100,000 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $15.5K | 917,242 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $15.3K | 320,504 | 0.2% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $12.6K | 1,032,933 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $12.1K | 785,990 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.5K | 59,370 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $11.2K | 122,972 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $11.0K | 213,653 | 0.2% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $10.5K | 264,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $10.2K | 62,400 | 0.2% |
| Axalta Coating SYS LTD | COM | GO750C108 | $8.8K | 271,559 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $8.2K | 293,017 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.0K | 70,313 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.4K | 85,000 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.2K | 417,114 | 0.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $4.8K | 100,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $4.4K | 24,313 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.6K | 116,500 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.2K | 177,360 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.0K | 96,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.6K | 142,500 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $1.6K | 1,100,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 40,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $856 | 45,000 | 0.0% |