Q4 2015 Holdings
Filed 2016-02-16 | 19 holdings | $289.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $103.3K | 506,800 | 35.8% |
| Humana Inc(HUM) | COM | 444859102 | $22.2K | 124,181 | 7.7% |
| Anthem Inc(ELV) | COM | 036752103 | $19.1K | 137,160 | 6.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $17.9K | 145,041 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8K | 22,850 | 6.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.3K | 508,088 | 6.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15.8K | 388,168 | 5.5% |
| Facebook Inc(META)Call | CL A | 30303M102 | $14.9K | 142,200 | 5.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.9K | 219,956 | 4.8% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11.3K | 238,825 | 3.9% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 90,539 | 3.3% |
| Constellium NV(CSTM) | CL A | N22035104 | $7.2K | 933,336 | 2.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.7K | 376,071 | 2.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.4K | 167,473 | 1.9% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $3.1K | 96,214 | 1.1% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $1.5K | 53,700 | 0.5% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $1.5K | 157,200 | 0.5% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $1.2K | 46,300 | 0.4% |
| Neustar Inc | CL A | 64126X201 | $395 | 16,478 | 0.1% |