Q3 2016 Holdings
Filed 2016-11-14 | 23 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 13,646 | 93.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $131.9K | 610,000 | 3.3% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $72.3K | 344,500 | 1.8% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $4.0K | 141,642 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.9K | 99,700 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.9K | 33,800 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 14,100 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 72,300 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 64,391 | 0.1% |
| Atento S A | SHS | L0427L105 | $2.9K | 342,800 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 20,800 | 0.1% |
| Csra Inc | COM | 12650T104 | $2.5K | 93,700 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 19,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 66,800 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 31,700 | 0.1% |
| Barclays BK PLC | IPATH S&P 500 VIX | 06740Q252 | $2.1K | 62,900 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2.1K | 76,400 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.0K | 44,491 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $2.0K | 136,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.9K | 14,400 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.7K | 83,225 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.6K | 37,109 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.6K | 41,900 | 0.0% |