Q1 2016 Holdings
Filed 2016-05-16 | 230 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $33.2M | 420,000 | 38.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.9M | 165,000 | 28.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.5M | 275,000 | 17.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 250,000 | 8.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 125,000 | 2.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 37,825 | 1.3% |
| Nasdaq 100 Stock IndxCall | UNIT SER 1 | 73935A104 | $174.7K | 1,600,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.6K | 166,000 | 0.1% |
| Market Vectors Gold Miners - ETFCall | GOLD MINER ETF | 57060U100 | $85.9K | 4,300,000 | 0.1% |
| Msci Daily TR Net Emerging Mar(EEM) | MSCI EMG MKT ETF | 464287234 | $77.1K | 2,250,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $54.1K | 460,000 | 0.1% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $52.2K | 825,000 | 0.1% |
| S&P Homebuilding SEL IND(XHB) | S&P HOMEBUILD | 78464A888 | $50.8K | 1,500,000 | 0.1% |
| Ftse China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $50.7K | 1,500,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $46.6K | 78,500 | 0.1% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $43.2K | 975,000 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $33.2K | 857,598 | 0.0% |
| Utilities Select Sector(XLU) | SBI INT-UTILS | 81369Y886 | $32.6K | 657,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $32.6K | 574,503 | 0.0% |
| Cons Staples Select Sect(XLP) | SBI CONS STPLS | 81369Y308 | $31.4K | 591,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25.8K | 1,900,000 | 0.0% |
| Activision Inc.(ATVIEUR) | COM | 00507V109 | $24.2K | 715,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $23.7K | 223,459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.4K | 175,000 | 0.0% |
| Amex Financial Selext Spdr.(XLF)Call | SBI INT-FINL | 81369Y605 | $22.5K | 1,000,000 | 0.0% |
| Cheniere Energy Partners LP Ho | COM REP LLC IN | 16411W108 | $21.8K | 1,206,088 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $21.3K | 426,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $21.0K | 475,000 | 0.0% |
| Liquid High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $20.4K | 250,000 | 0.0% |
| Ingersoll-Rand Co LTD(IR) | SHS | G47791101 | $20.4K | 328,474 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $20.2K | 152,483 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.6K | 180,000 | 0.0% |
| Double Eagle Acquisition Corp | COM | G28195124 | $19.4K | 2,000,000 | 0.0% |
| Silver Run Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $18.6K | 1,800,000 | 0.0% |
| Packaging Corp of America(PKG)Call | COM | 695156109 | $18.1K | 300,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.9K | 175,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.9K | 160,471 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $17.7K | 381,600 | 0.0% |
| S&P Retail Select Indust(XRT) | S&P RETAIL ETF | 78464A714 | $17.3K | 375,000 | 0.0% |
| Ftse China 25 Index(FXI)Call | CHINA LG-CAP ETF | 464287184 | $16.9K | 500,000 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $16.7K | 1,715,000 | 0.0% |
| Gores Holdings Inc | CL A | 382866101 | $16.6K | 1,700,000 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $16.5K | 200,000 | 0.0% |
| Pace Holdings Corp | COM | G6865N103 | $16.1K | 1,700,000 | 0.0% |
| Interxion Holdin | SHS | N47279109 | $15.6K | 450,000 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $15.5K | 125,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $15.5K | 151,060 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $15.5K | 225,000 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $15.2K | 708,922 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $15.0K | 150,000 | 0.0% |