Q4 2017 Holdings
Filed 2018-02-14 | 100 holdings | $940.3K | 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 | $487.0K | 1,825,000 | 51.8% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $31.5K | 632,458 | 3.3% |
| Macerich Co(MAC)Call | COM | 554382101 | $30.5K | 464,900 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.3K | 379,900 | 3.0% |
| Comcast Corp. CL A(CMCSA) | CL A | 20030N101 | $25.9K | 647,600 | 2.8% |
| Macerich Co(MAC) | COM | 554382101 | $24.0K | 365,000 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 257,500 | 2.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $18.9K | 154,622 | 2.0% |
| HD Supply Hlgs Inc | COM | 40416M105 | $18.6K | 464,249 | 2.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17.7K | 230,568 | 1.9% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $16.3K | 666,900 | 1.7% |
| Anheuser Busch Co.(BUD) | SPONSORED ADR | 03524A108 | $16.2K | 145,165 | 1.7% |
| Comcast Corp. CL A(CMCSA)Call | CL A | 20030N101 | $16.0K | 400,000 | 1.7% |
| Blackhawk Network Hldgs | COM | 09238E104 | $15.2K | 427,600 | 1.6% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $14.6K | 829,367 | 1.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.0K | 370,000 | 1.5% |
| Bridge Bancorp Inc | COM | 108035106 | $13.3K | 378,805 | 1.4% |
| Time Warner Inc | COM NEW | 887317303 | $11.9K | 130,000 | 1.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $11.7K | 157,500 | 1.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $11.7K | 1,750,000 | 1.2% |
| AV Homes Inc | COM | 00234P102 | $10.6K | 638,977 | 1.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $10.4K | 228,148 | 1.1% |
| FGL Holdings | ORD SHS | G3402M102 | $7.4K | 730,350 | 0.8% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $5.7K | 450,000 | 0.6% |
| Apple Computer Inc(AAPL)Call | COM | 037833100 | $5.1K | 30,000 | 0.5% |
| Bank of California(BANC) | COM | 05990K106 | $5.0K | 240,000 | 0.5% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $4.7K | 193,415 | 0.5% |
| Groupon Inc | COM | 399473107 | $4.6K | 900,000 | 0.5% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $3.1K | 80,000 | 0.3% |
| Bofi HoldingPut | COM | 05566U108 | $3.0K | 100,000 | 0.3% |
| XO Group Inc | COM | 983772104 | $2.9K | 157,385 | 0.3% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.8K | 90,000 | 0.3% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $2.7K | 200,000 | 0.3% |
| Minn Mining MFG Co(MMM) | COM | 88579Y101 | $2.6K | 11,000 | 0.3% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $2.5K | 120,000 | 0.3% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4K | 10,000 | 0.3% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.1K | 150,000 | 0.2% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $2.1K | 25,000 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $2.0K | 71,675 | 0.2% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $2.0K | 75,000 | 0.2% |
| Criteo S A(CRTO)Put | SPONS ADS | 226718104 | $1.9K | 74,300 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 75,000 | 0.2% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $1.3K | 35,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3K | 40,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $1.2K | 20,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 20,000 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $781 | 30,000 | 0.1% |
| Platform Specialty Prod Corp | COM | 72766Q105 | $744 | 75,000 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $710 | 11,100 | 0.1% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $588 | 222,910 | 0.1% |