Q2 2016 Holdings
Filed 2016-08-15 | 20 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR)Put | US REAL ESTATE ETF | 464287739 | $313.1K | 3,800,000 | 16.3% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ETF | 92189F676 | $250.8K | 4,400,000 | 13.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $205.6K | 1,627,030 | 10.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $173.9K | 830,000 | 9.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $167.4K | 15,862,774 | 8.7% |
| Allergan PLC | SHS | G0177J108 | $128.4K | 555,780 | 6.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $110.6K | 5,111,582 | 5.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $94.0K | 367,346 | 4.9% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $93.2K | 600,000 | 4.9% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $83.4K | 536,700 | 4.3% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $73.9K | 7,000,000 | 3.8% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $66.7K | 2,000,000 | 3.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $52.5K | 1,279,253 | 2.7% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $49.5K | 1,417,462 | 2.6% |
| Ophthotech Corp | COM | 683745103 | $17.9K | 350,594 | 0.9% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $10.0K | 1,000,000 | 0.5% |
| Sprint Corp | COM SER 1 | 85207U105 | $9.1K | 2,000,000 | 0.5% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $8.9K | 250,000 | 0.5% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $6.3K | 7,500 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.0K | 165,000 | 0.3% |