Q1 2016 Holdings
Filed 2016-05-16 | 20 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 215,000 | 49.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 281,219 | 46.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $164.4K | 800,000 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 97,520 | 0.1% |
| Atento S A | SHS | L0427L105 | $5.0K | 608,042 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 6,321 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.7K | 44,300 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.3K | 21,348 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $3.8K | 144,485 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.7K | 96,091 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.6K | 74,409 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.4K | 63,891 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.3K | 149,225 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $3.2K | 184,400 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.2K | 95,148 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 62,806 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 92,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 10,041 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.2K | 75,742 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.8K | 39,421 | 0.0% |