Q4 2017 Holdings
Filed 2018-02-14 | 102 holdings | $242.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $32.8K | 2,169,937 | 13.5% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $24.4K | 76,400 | 10.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $20.8K | 110,000 | 8.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.5K | 175,000 | 8.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.0K | 45,000 | 4.9% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $10.3K | 232,700 | 4.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $9.7K | 300,000 | 4.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $9.2K | 59,000 | 3.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.7K | 158,740 | 2.8% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $6.4K | 52,000 | 2.7% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $5.2K | 161,700 | 2.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $5.1K | 40,000 | 2.1% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $4.8K | 499,998 | 2.0% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $3.4K | 100,000 | 1.4% |
| Masco Corp(MAS)Put | COM | 574599106 | $3.2K | 72,000 | 1.3% |
| Time Warner Inc | COM NEW | 887317303 | $3.0K | 33,282 | 1.3% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.9K | 33,887 | 1.2% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $2.9K | 60,000 | 1.2% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $2.5K | 36,000 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 8,000 | 1.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.5K | 45,000 | 1.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.5K | 35,250 | 1.0% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $2.4K | 30,000 | 1.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.3K | 207,700 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.3K | 15,000 | 0.9% |
| Jabil Inc(JBL)Call | COM | 466313103 | $1.9K | 74,000 | 0.8% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.9K | 55,188 | 0.8% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.8K | 15,000 | 0.8% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.8K | 106,430 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 10,000 | 0.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 35,000 | 0.6% |
| Agrium Inc | COM | 008916108 | $1.4K | 12,500 | 0.6% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $1.4K | 60,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.4K | 8,000 | 0.6% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $1.2K | 19,000 | 0.5% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.2K | 12,000 | 0.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1K | 14,000 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 18,000 | 0.4% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $949 | 34,000 | 0.4% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $928 | 35,000 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $927 | 30,000 | 0.4% |
| GGP Inc | COM | 36174X101 | $923 | 39,450 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $856 | 20,000 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $831 | 21,384 | 0.3% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $782 | 30,000 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $770 | 30,000 | 0.3% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $744 | 31,000 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $735 | 7,000 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $729 | 9,000 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $723 | 40,000 | 0.3% |