Q2 2016 Holdings
Filed 2016-08-15 | 41 holdings | $601.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $70.1K | 582,600 | 11.7% |
| Allergan PLCPut | SHS | G0177J108 | $52.6K | 227,500 | 8.7% |
| Priceline GRP IncPut | COM NEW | 741503403 | $35.6K | 28,500 | 5.9% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $31.2K | 341,200 | 5.2% |
| Boeing CoPut | COM | 97023105 | $29.2K | 224,700 | 4.9% |
| Costco Whsl Corp(COST)Put | COM | 22160K105 | $28.5K | 181,500 | 4.7% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $26.3K | 522,900 | 4.4% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $24.8K | 61,600 | 4.1% |
| Outerwall IncCall | COM | 690070107 | $21.4K | 510,500 | 3.6% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $19.3K | 770,000 | 3.2% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $19.1K | 284,400 | 3.2% |
| CST Brands IncCall | COM | 12646R105 | $18.6K | 431,400 | 3.1% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $17.8K | 126,700 | 3.0% |
| Fleetcor Technologies Inc(FLT1EUR)Put | COM | 339041105 | $17.5K | 122,000 | 2.9% |
| Accenture PLC(ACN)Put | SHS CLASS A | G1151C101 | $17.3K | 152,300 | 2.9% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $16.8K | 205,400 | 2.8% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $14.7K | 88,000 | 2.4% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $13.6K | 164,500 | 2.3% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $13.4K | 63,000 | 2.2% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $12.2K | 49,300 | 2.0% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $10.2K | 326,400 | 1.7% |
| BP PLCCall | SPONSORED ADR | 55622104 | $10.2K | 287,200 | 1.7% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $9.8K | 221,500 | 1.6% |
| DOW Chem CoPut | COM | 260543103 | $7.0K | 140,000 | 1.2% |
| Kroger Co(KR)Put | COM | 501044101 | $7.0K | 189,000 | 1.2% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $6.7K | 146,800 | 1.1% |
| Alaska AIR Group IncPut | COM | 11659109 | $6.2K | 107,100 | 1.0% |
| Wabtec Corp(WAB)Put | COM | 929740108 | $5.9K | 84,000 | 1.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $5.1K | 1,014,000 | 0.9% |
| Outerwall Inc | COM | 690070107 | $4.6K | 109,527 | 0.8% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.4K | 720,303 | 0.7% |
| Silver Wheaton Corp | COM | 828336107 | $3.5K | 147,430 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC)Put | COM | 78467J100 | $3.4K | 120,200 | 0.6% |
| Staples Inc | COM | 855030102 | $3.4K | 389,820 | 0.6% |
| Banco Santander SA(SAN)Put | ADR | 05964H105 | $3.3K | 853,900 | 0.6% |
| Barrick Gold Corp | COM | 67901108 | $2.6K | 121,655 | 0.4% |
| Capella Education Company | COM | 139594105 | $2.1K | 40,042 | 0.4% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $2.0K | 214,700 | 0.3% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $2.0K | 52,294 | 0.3% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.1K | 228,955 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $758 | 145,675 | 0.1% |