Q2 2016 Holdings
Filed 2016-08-15 | 169 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.6M | 155,900 | 50.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 294,740 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 55,694 | 12.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.5M | 75,000 | 6.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 53,381 | 5.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 47,374 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $460.0K | 8,500 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $125.7K | 600,000 | 0.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $28.9K | 1,015,344 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $24.2K | 655,347 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $23.9K | 857,163 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.5K | 205,957 | 0.0% |
| Medicines Co | COM | 584688105 | $21.4K | 635,730 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $20.7K | 1,597,945 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.8K | 205,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $18.2K | 900,592 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4K | 25,178 | 0.0% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $17.1K | 600,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $16.6K | 164,346 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $16.0K | 175,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.9K | 254,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $15.6K | 282,617 | 0.0% |
| Cabelas Inc | COM | 126804301 | $15.5K | 309,004 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $15.2K | 82,536 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.2K | 265,746 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $14.5K | 349,738 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 20,208 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.1K | 149,236 | 0.0% |
| Medicines CoPut | COM | 584688105 | $13.5K | 400,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $13.4K | 462,796 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.4K | 144,200 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $13.4K | 146,152 | 0.0% |
| Yahoo Inc | COM | 984332106 | $13.4K | 355,438 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $12.9K | 125,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 100,602 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12.8K | 230,632 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $12.5K | 160,012 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.7K | 161,424 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $11.6K | 225,000 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $11.6K | 160,000 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $11.6K | 400,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.2K | 231,366 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $10.8K | 50,000 | 0.0% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $10.8K | 100,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $10.6K | 50,046 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.5K | 83,189 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $10.4K | 309,644 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.4K | 45,100 | 0.0% |
| Cabelas IncCall | COM | 126804301 | $10.0K | 200,000 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $10.0K | 350,000 | 0.0% |