Q1 2017 Holdings
Filed 2017-05-10 | 15 holdings | $224.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $75.6K | 1,200,038 | 33.7% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $31.0K | 505,425 | 13.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.2K | 291,933 | 13.5% |
| Dell Technologies Inc | COM CL V | 24703L103 | $29.5K | 459,643 | 13.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $14.5K | 454,790 | 6.4% |
| DBX ETF TR(ASHR)Put | DBXTR HAR CS 300 | 233051879 | $10.1K | 400,000 | 4.5% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $8.0K | 406,300 | 3.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $7.1K | 54,000 | 3.2% |
| Privatebancorp Inc | COM | 742962103 | $6.0K | 101,264 | 2.7% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.7K | 312,801 | 2.5% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.9K | 147,878 | 1.3% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $2.7K | 83,641 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $442 | 25,000 | 0.2% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $341 | 13,822 | 0.2% |
| Wisdomtree TR | BRCLYS NEGTV DUR | 97717W364 | $303 | 6,901 | 0.1% |