Q2 2016 Holdings
Filed 2016-08-15 | 26 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 15,446 | 97.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.8K | 85,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.9K | 103,300 | 0.3% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $6.2K | 344,500 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 17,200 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.9K | 33,800 | 0.1% |
| Atento S A | SHS | L0427L105 | $3.7K | 414,132 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.4K | 166,525 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3.3K | 127,964 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 72,300 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $3.2K | 124,385 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 71,591 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 79,400 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.7K | 290,500 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.7K | 340,300 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $2.5K | 495,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 19,200 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 18,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 3,371 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.2K | 44,491 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $2.2K | 158,800 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.1K | 40,000 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.8K | 46,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.7K | 37,109 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 31,320 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 36,700 | 0.0% |