Q2 2017 Holdings
Filed 2017-08-14 | 250 holdings | $494.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $14.1K | 100,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $14.1K | 164,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.7K | 175,000 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $14.8K | 400,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.9K | 300,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 99,100 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $15.3K | 520,000 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $15.6K | 687,600 | 0.0% |
| Arcelormittal SA Luxembourg | COM | 00BYPBS67 | $15.8K | 696,001 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $16.2K | 184,300 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $16.3K | 405,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $16.3K | 155,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Call | SHS | G66721104 | $16.3K | 300,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.4K | 625,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.7K | 145,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.8K | 80,000 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $17.9K | 120,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $17.9K | 1,021,587 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $18.0K | 250,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $19.0K | 585,441 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $19.4K | 521,712 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $19.8K | 100,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $20.0K | 890,000 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $20.0K | 150,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $20.1K | 150,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $20.4K | 360,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $20.4K | 350,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $20.8K | 146,600 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $21.4K | 327,349 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $21.5K | 150,000 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $21.8K | 1,475,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $21.8K | 135,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.0K | 205,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $22.1K | 275,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $22.1K | 750,000 | 0.0% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $22.2K | 350,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $22.7K | 1,000,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $22.7K | 1,000,000 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $23.5K | 130,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $23.8K | 350,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $24.0K | 450,000 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $24.3K | 150,000 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $24.3K | 150,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $24.5K | 390,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $24.9K | 520,000 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $25.3K | 275,000 | 0.0% |
| Buffalo Wild Wings IncPut | COM | 119848109 | $25.3K | 200,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $25.5K | 1,394,940 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $25.8K | 250,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $26.6K | 401,000 | 0.0% |