Q4 2017 Holdings
Filed 2018-02-14 | 152 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $125.8K | 404,000 | 10.6% |
| 3M Co(MMM)Put | COM | 88579Y101 | $69.6K | 295,500 | 5.9% |
| Coca Cola Co(KO)Put | COM | 191216100 | $52.2K | 1,137,500 | 4.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $38.4K | 200,000 | 3.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $37.5K | 477,000 | 3.2% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $34.1K | 600,000 | 2.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $33.6K | 750,000 | 2.8% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $26.3K | 500,000 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $25.4K | 200,000 | 2.1% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $23.7K | 350,000 | 2.0% |
| New York REIT Inc | COM | 64976L109 | $23.6K | 6,000,000 | 2.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $22.6K | 500,000 | 1.9% |
| KKR & Co L P del | COM UNITS | 48248M102 | $21.1K | 1,000,000 | 1.8% |
| Uniqure NV(QURE) | SHS | N90064101 | $20.6K | 1,050,000 | 1.7% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $20.1K | 910,286 | 1.7% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $19.4K | 1,800,000 | 1.6% |
| Truecar Inc(5TC) | COM | 89785L107 | $18.6K | 1,661,015 | 1.6% |
| Time Warner Inc | COM NEW | 887317303 | $18.3K | 200,000 | 1.5% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $17.5K | 125,000 | 1.5% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $15.9K | 2,319,208 | 1.3% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $15.7K | 725,000 | 1.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $15.6K | 1,450,000 | 1.3% |
| Wal-Mart Stores Inc(WMT)PutA | COM | 931142103 | $14.8K | 150,000 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.8K | 150,000 | 1.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.3K | 700,000 | 1.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.0K | 733,104 | 1.2% |
| Kellogg Co(KEL)Put | COM | 487836108 | $13.6K | 200,000 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.6K | 330,000 | 1.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $12.8K | 843,200 | 1.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $12.2K | 485,960 | 1.0% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $12.2K | 422,500 | 1.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $12.0K | 405,000 | 1.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $11.8K | 75,000 | 1.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $11.6K | 270,000 | 1.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $11.3K | 1,967,900 | 1.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $11.0K | 950,000 | 0.9% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.6K | 295,000 | 0.9% |
| Industrea Acquisition Corp | CL A | 45579J104 | $9.8K | 1,000,000 | 0.8% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $9.5K | 880,000 | 0.8% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $9.2K | 100,000 | 0.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.9K | 259,000 | 0.8% |
| Facebook Inc(META)Put | CL A | 30303M102 | $8.8K | 50,000 | 0.7% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $8.7K | 867,185 | 0.7% |
| Peabody Energy Corp New | 8.5% PFD CONV A | 704551407 | $8.6K | 115,555 | 0.7% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $7.9K | 200,000 | 0.7% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $7.8K | 405,700 | 0.7% |
| International Business Machs(IBM)Put | COM | 459200101 | $7.7K | 50,000 | 0.6% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $7.4K | 750,000 | 0.6% |
| Grubhub IncPut | COM | 400110102 | $7.2K | 100,000 | 0.6% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $7.0K | 2,500,000 | 0.6% |