Q4 2017 Holdings
Filed 2018-02-14 | 140 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.4M | 450,000 | 52.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $661.0K | 155,272 | 7.9% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $310.1K | 6,530,500 | 3.7% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $304.0K | 891,101 | 3.6% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $242.2K | 5,496,200 | 2.9% |
| RH(RH)Put | COM | 74967X103 | $105.5K | 1,869,800 | 1.3% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $94.4K | 2,170,700 | 1.1% |
| IAC Interactivecorp(IACIEUR)Put | COM | 44919P508 | $87.4K | 743,500 | 1.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $86.0K | 1,753,200 | 1.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $73.9K | 2,242,200 | 0.9% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $71.3K | 1,050,500 | 0.8% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $70.0K | 4,985,400 | 0.8% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $63.2K | 1,428,100 | 0.8% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $62.2K | 1,021,000 | 0.7% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $54.0K | 362,100 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $52.5K | 54,600 | 0.6% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $47.2K | 1,945,400 | 0.6% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $45.1K | 1,206,700 | 0.5% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $44.7K | 424,300 | 0.5% |
| Textron Inc(TXT)Put | COM | 883203101 | $43.1K | 800,000 | 0.5% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $41.5K | 288,500 | 0.5% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $40.7K | 203,900 | 0.5% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $39.3K | 468,000 | 0.5% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $38.8K | $38,500,000 | 0.5% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $38.7K | 216,500 | 0.5% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $38.4K | 356,200 | 0.5% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $38.0K | 940,500 | 0.5% |
| Facebook Inc(META)Put | CL A | 30303M102 | $34.8K | 203,600 | 0.4% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $34.7K | 295,000 | 0.4% |
| General Electric CoPut | COM | 369604103 | $34.3K | 1,420,000 | 0.4% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $34.1K | 667,800 | 0.4% |
| GNC Hldgs IncPut | COM CL A | 36191G107 | $33.9K | 3,835,700 | 0.4% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $33.9K | 881,200 | 0.4% |
| Priceline GRP IncPut | COM | 741503403 | $33.0K | 18,000 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $32.3K | 465,000 | 0.4% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $32.0K | 605,900 | 0.4% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $31.7K | 950,000 | 0.4% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $31.5K | 562,000 | 0.4% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $31.3K | 2,186,000 | 0.4% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $30.4K | 1,184,100 | 0.4% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $30.3K | 1,602,600 | 0.4% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $29.5K | 1,751,500 | 0.4% |
| Vereit IncPut | COM | 92339V100 | $29.5K | 3,557,500 | 0.4% |
| Prospect Capital Corporation(PSEC)Put | COM | 74348T102 | $29.1K | 4,325,500 | 0.3% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $28.8K | $26,500,000 | 0.3% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $27.8K | 3,065,448 | 0.3% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $27.4K | 392,200 | 0.3% |
| Seadrill LimitedCall | SHS | G7945E105 | $25.7K | 591,100 | 0.3% |
| Nuance Communications IncPut | COM | 67020Y100 | $25.0K | 1,592,400 | 0.3% |
| Iconix Brand Group IncPut | COM | 451055107 | $22.9K | 4,032,000 | 0.3% |