Q4 2015 Holdings
Filed 2016-02-16 | 51 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt CoPut | COM DISNEY | 254687956 | $265.5K | 2,526,900 | 14.7% |
| Spdr Gold TrustCall | GOLD SHS | 78463V907 | $261.4K | 2,576,200 | 14.4% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K952 | $142.2K | 1,398,700 | 7.9% |
| McDonalds CorpCall | COM | 580135901 | $113.4K | 959,500 | 6.3% |
| Apple IncPut | COM | 037833950 | $90.7K | 861,700 | 5.0% |
| Chipotle Mexican Grill IncPut | COM | 169656955 | $83.7K | 174,400 | 4.6% |
| Nike IncPut | COM | 654106953 | $73.8K | 1,180,800 | 4.1% |
| Starbucks CorpPut | COM | 855244959 | $68.3K | 1,138,200 | 3.8% |
| Electronic Arts IncPut | COM | 285512959 | $63.3K | 920,700 | 3.5% |
| Foot Locker IncPut | COM | 344849954 | $61.5K | 945,300 | 3.4% |
| Ishares TrCall | 20+ YR TR BD ETF | 464287902 | $52.1K | 431,700 | 2.9% |
| Netflix IncPut | COM | 64110L956 | $46.3K | 404,900 | 2.6% |
| Hasbro IncPut | COM | 418056957 | $43.6K | 648,000 | 2.4% |
| United States Oil Fund LPCall | UNITS | 91232N908 | $31.2K | 2,838,100 | 1.7% |
| Cal Maine Foods IncPut | COM | 128030952 | $28.7K | 619,300 | 1.6% |
| Polaris Inds IncPut | COM | 731068952 | $26.7K | 310,500 | 1.5% |
| CBS Corp NewPut | CL A | 124857953 | $26.4K | 560,000 | 1.5% |
| Paychex IncPut | COM | 704326957 | $25.7K | 486,800 | 1.4% |
| Alcoa IncCall | COM | 013817901 | $24.2K | 2,454,000 | 1.3% |
| Airgas IncPut | COM | 009363952 | $21.3K | 154,000 | 1.2% |
| Regeneron PharmaceuticalsPut | COM | 75886F957 | $18.3K | 33,800 | 1.0% |
| Credit Accep Corp MichPut | COM | 225310951 | $18.0K | 84,200 | 1.0% |
| Restoration Hardware Hldgs IPut | COM | 761283950 | $16.6K | 209,200 | 0.9% |
| Middleby CorpPut | COM | 596278951 | $16.5K | 152,900 | 0.9% |
| SVB Finl GroupPut | COM | 78486Q951 | $16.3K | 137,400 | 0.9% |
| CST Brands IncCall | COM | 12646R905 | $16.2K | 414,300 | 0.9% |
| Du Pont E I De Nemours & CoPut | COM | 263534959 | $14.0K | 210,000 | 0.8% |
| Restaurant Brands Intl IncPut | COM | 76131D953 | $13.7K | 365,400 | 0.8% |
| CST Brands Inc | COM | 12646R105 | $13.2K | 336,109 | 0.7% |
| Anadarko Pete CorpCall | COM | 032511907 | $12.6K | 259,400 | 0.7% |
| Whitewave Foods CoPut | COM | 966244955 | $10.9K | 279,400 | 0.6% |
| Nuance Communications IncCall | COM | 67020Y900 | $9.8K | 491,700 | 0.5% |
| Endo Intl PLCPut | SHS | G30401956 | $9.8K | 159,600 | 0.5% |
| Brunswick CorpPut | COM | 117043959 | $8.4K | 166,100 | 0.5% |
| Frontier Communications Corp | COM | 35906A108 | $6.6K | 1,415,762 | 0.4% |
| Vale SAPut | ADR | 91912E955 | $6.1K | 1,840,500 | 0.3% |
| Mens WarehousePut | COM | 587118950 | $6.0K | 406,800 | 0.3% |
| Horizon Pharma PLCPut | SHS | G4617B955 | $5.6K | 259,000 | 0.3% |
| Freeport-McMoran IncCall | CL B | 35671D907 | $5.5K | 809,000 | 0.3% |
| Olin CorpCall | COM PAR $1 | 680665905 | $5.1K | 296,000 | 0.3% |
| Platform Specialty Prods CorPut | COM | 72766Q955 | $4.8K | 371,200 | 0.3% |
| Coty IncPut | COM CL A | 222070953 | $4.6K | 178,800 | 0.3% |
| Southwestern Energy CoCall | COM | 845467909 | $4.3K | 606,700 | 0.2% |
| Nuance Communications Inc | COM | 67020YAF7 | $3.5K | 178,117 | 0.1% |
| Banco Santander SAPut | ADR | 05964H955 | $3.5K | 727,600 | 0.2% |
| Nuance Communications IncA | COM | 67020Y100 | $3.5K | 178,117 | 0.2% |
| Emerge Energy Svcs LPCall | COM REP PARTN | 29102H908 | $3.2K | 700,000 | 0.2% |
| Hi-Crush Partners LPCall | COM Unit Ltd | 428337909 | $2.8K | 470,200 | 0.2% |
| Block H&R Inc(HRB) | COM | 093671105 | $1.8K | 52,858 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 190,960 | 0.1% |