Q4 2016 Holdings
Filed 2017-02-14 | 180 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 15,501 | 22.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.6M | 75,384 | 20.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.6M | 125,000 | 19.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 110,000 | 17.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 75,000 | 8.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.9M | 125,000 | 3.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 60,000 | 2.7% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $690.5K | 29,700,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $239.8K | 1,073,000 | 0.4% |
| Ishares TR(EEM)Put | EMG MKT ETF | 464287234 | $105.0K | 3,000,000 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $98.4K | 3,120,000 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $94.3K | 4,056,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $87.7K | 650,000 | 0.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $80.6K | 680,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $64.9K | 750,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $53.2K | 1,096,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $49.4K | 429,508 | 0.1% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $49.2K | 650,959 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $44.2K | 2,000,000 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $43.4K | 1,250,000 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $40.4K | 51,032 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.1K | 260,000 | 0.1% |
| Grubhub Inc | COM | 400110102 | $32.9K | 875,000 | 0.1% |
| GTY Technology Holdings in | CL A | G4182A102 | $31.1K | 2,828,000 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $31.0K | 600,000 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $30.8K | 850,011 | 0.1% |
| NXP Semiconductors NV(NXPI)Call | COM | N6596X109 | $29.4K | 300,000 | 0.1% |
| Interxion Holding NV | SHS | N47279109 | $26.3K | 750,200 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $23.9K | 135,265 | 0.0% |
| Time Warner Inc | COM | 887317303 | $21.7K | 225,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $21.4K | 307,035 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.8K | 700,000 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $19.9K | 2,000,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $18.6K | 475,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.0K | 302,461 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $17.9K | 225,300 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $17.8K | 70,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $17.7K | 835,000 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $17.4K | 325,000 | 0.0% |
| Pace Holdings Corp | CL A | G6865N103 | $17.2K | 1,700,000 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $17.1K | 1,715,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $17.0K | 355,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $16.6K | 150,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.3K | 73,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.2K | 390,002 | 0.0% |
| CBS Corp New | CL B | 124857202 | $15.9K | 250,007 | 0.0% |
| Conyers Park Acquisition COR | CL A COM | 212894109 | $15.3K | 1,500,000 | 0.0% |
| Saban Capital Acquisition Corp | CL A | 78516C106 | $15.0K | 1,500,000 | 0.0% |
| Avista Healthcare Public(AVA) | CL A | G0726L125 | $15.0K | 1,490,000 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $14.9K | 1,500,000 | 0.0% |