Q2 2017 Holdings
Filed 2017-08-14 | 119 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META)Put | CL A | 30303M102 | $30.7K | 203,600 | 1.0% |
| Iconix Brand Group IncPut | COM | 451055107 | $30.7K | 4,449,900 | 1.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $31.0K | 667,800 | 1.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $31.6K | 3,355,128 | 1.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $32.9K | 940,500 | 1.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $39.1K | $37,500,000 | 1.3% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $40.7K | 1,945,400 | 1.3% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $41.1K | 1,567,200 | 1.4% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $44.1K | 1,318,900 | 1.5% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $59.9K | 4,985,400 | 2.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $73.2K | 1,026,400 | 2.4% |
| IAC Interactivecorp(IACIEUR)Put | COM | 44919P508 | $76.8K | 743,500 | 2.5% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $76.8K | 1,021,000 | 2.5% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $85.4K | 1,753,200 | 2.8% |
| RH(RH)Put | COM | 74967X103 | $112.0K | 1,735,900 | 3.7% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $134.3K | 5,120,200 | 4.4% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $193.5K | 3,844,400 | 6.4% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $331.7K | 917,401 | 11.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $743.0K | 74,572 | 24.6% |