Q4 2016 Holdings
Filed 2017-02-14 | 24 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $648.2K | 2,900,000 | 29.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $231.8K | 1,540,627 | 10.6% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $139.5K | 6,000,000 | 6.4% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $116.9K | 1,537,324 | 5.4% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $106.1K | 600,000 | 4.9% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $101.0K | 3,713,233 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.6K | 126,200 | 4.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $94.6K | 4,279,000 | 4.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $88.5K | 2,693,000 | 4.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $68.7K | 1,217,330 | 3.2% |
| Computer Sciences Corp | COM | 205363104 | $64.5K | 1,086,000 | 3.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $60.8K | 5,317,762 | 2.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $57.2K | 1,037,250 | 2.6% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $49.6K | 900,000 | 2.3% |
| Allergan PLC | SHS | G0177J108 | $44.6K | 212,297 | 2.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $36.8K | 496,700 | 1.7% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $30.3K | 171,141 | 1.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $29.0K | 586,000 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27.7K | 335,000 | 1.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $24.2K | 1,157,000 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0K | 27,800 | 1.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $19.9K | 176,000 | 0.9% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $10.4K | 1,000,000 | 0.5% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $10.1K | 400,000 | 0.5% |