Q1 2016 Holdings
Filed 2016-05-16 | 163 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $505.6K | 2,460,000 | 28.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $105.8K | 514,900 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1K | 708,113 | 2.2% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $35.0K | 405,080 | 2.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $28.1K | 1,193,065 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8K | 35,072 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9K | 43,560 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.3K | 397,321 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $24.2K | 212,218 | 1.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $23.6K | 245,864 | 1.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $22.9K | 943,909 | 1.3% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $22.7K | 1,418,138 | 1.3% |
| Medicines Co | COM | 584688105 | $22.3K | 702,414 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 200,389 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.1K | 372,500 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $20.0K | 511,000 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.8K | 176,835 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.8K | 89,417 | 1.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $19.1K | 873,616 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.0K | 406,800 | 1.0% |
| Mylan N V | SHS EURO | N59465109 | $16.6K | 358,737 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $15.6K | 219,400 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.7K | 246,973 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.1K | 78,031 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.0K | 313,338 | 0.8% |
| Interxion Holding N.v | SHS | N47279109 | $13.8K | 400,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7K | 18,331 | 0.8% |
| Home Depot Inc(HD)Call | COM | 437076102 | $13.3K | 100,000 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.7K | 200,000 | 0.7% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12.1K | 316,613 | 0.7% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $11.9K | 225,000 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.4K | 70,876 | 0.6% |
| Yahoo Inc | COM | 984332106 | $11.2K | 304,637 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.2K | 500,000 | 0.6% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $11.0K | 152,617 | 0.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.8K | 157,730 | 0.6% |
| ST Jude MED Inc | COM | 790849103 | $10.6K | 191,892 | 0.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.5K | 61,000 | 0.6% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.3K | 105,490 | 0.6% |
| Panera Bread CoCall | CL A | 69840W108 | $10.2K | 50,000 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.2K | 107,798 | 0.6% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $10.2K | 191,634 | 0.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.1K | 81,300 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $9.8K | 36,510 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 69,888 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.3K | 112,917 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1K | 144,900 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.0K | 132,300 | 0.5% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.9K | 241,960 | 0.5% |
| Lions Gate Entmnt CorpCall | COM NEW | 535919203 | $8.7K | 400,000 | 0.5% |