Q2 2016 Holdings
Filed 2016-08-15 | 264 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0M | 127,209 | 44.1% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $12.1M | 152,500 | 25.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.7M | 25,000 | 12.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 50,000 | 7.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.4M | 25,200 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $362.0K | 456 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $243.0K | 2,392 | 0.5% |
| Ishares Msci Brazil Capped E(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $225.1K | 7,470,000 | 0.5% |
| S&P 500 Index(SPY)Put | TR UNIT | 78462F103 | $134.1K | 640,000 | 0.3% |
| Ishares Msci Brazil Capped E(EWZ) | MSCI BRZ CAP ETF | 464286400 | $104.9K | 3,480,000 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $95.3K | 133,126 | 0.2% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $77.3K | 2,250,000 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $66.4K | 5,000,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63.6K | 1,500,216 | 0.1% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $60.8K | 825,132 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.5K | 925,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $54.1K | 473,702 | 0.1% |
| VanEck Vectors Junior Gold Min(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $51.6K | 1,210,000 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $40.7K | 765,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $39.8K | 1,004,997 | 0.1% |
| Coca-Cola European Partners(KO)Call | SHS | G25839104 | $35.7K | 1,000,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.5K | 1,475,000 | 0.1% |
| Monsanto CoPut | COM | 61166W101 | $31.0K | 300,000 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $25.5K | 525,210 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $25.5K | 758,609 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $25.4K | 65,500 | 0.1% |
| Interxion Holding NV | SHS | N47279109 | $25.1K | 679,411 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $24.6K | 236,347 | 0.1% |
| Ishares Msci Emerging Market(EEM)Call | MSCI EMG MKT ETF | 464287234 | $23.9K | 695,000 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $23.2K | 486,000 | 0.0% |
| Financial Select Sector Spdr(XLF)Call | SBI INT-FINL | 81369Y605 | $22.8K | 1,000,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $21.6K | 525,000 | 0.0% |
| Powershares QQQ Trust SeriesCall | UNIT SER 1 | 73935A104 | $21.5K | 200,000 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $21.4K | 259,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $21.0K | 198,750 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $20.2K | 600,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $20.1K | 219,362 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20.0K | 123,750 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.9K | 175,000 | 0.0% |
| Double Eagle Acquisition | COM | G28195124 | $19.6K | 2,000,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $19.5K | 350,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $19.1K | 414,035 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $18.8K | 425,000 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $18.7K | 434,815 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $17.8K | 2,000,000 | 0.0% |
| Silver RUN Acquisition COR | CL A | 82811P101 | $17.7K | 1,800,000 | 0.0% |
| Cheniere Energy Part LP Hold | COM REP LLC IN | 16411W108 | $17.5K | 879,093 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $17.0K | 1,715,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.7K | 65,113 | 0.0% |
| Gores Holdings Inc | CL A | 382866101 | $16.6K | 1,700,000 | 0.0% |