Q3 2016 Holdings
Filed 2016-11-14 | 32 holdings | $253.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.1K | 185,700 | 9.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $21.6K | 469,200 | 8.5% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $18.9K | 267,600 | 7.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $15.8K | 140,000 | 6.2% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $14.5K | 156,500 | 5.7% |
| Servicemaster Global Hldgs IPut | COM | 81761R109 | $14.3K | 423,200 | 5.6% |
| Arris Intl Inc | SHS | G0551A103 | $13.1K | 463,501 | 5.2% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $11.8K | 151,800 | 4.6% |
| Vonage Hldgs Corp | COM | 92886T201 | $10.7K | 1,617,822 | 4.2% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $8.9K | 230,800 | 3.5% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $8.5K | 245,400 | 3.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.8K | 590,488 | 3.1% |
| Mylan N VPut | SHS EURO | N59465109 | $7.5K | 196,000 | 2.9% |
| Flowers Foods Inc(FLO)Put | COM | 343498101 | $7.1K | 467,200 | 2.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.3K | 108,472 | 2.5% |
| Cree Inc | COM | 225447101 | $5.9K | 228,398 | 2.3% |
| Vale S A(VALE)Put | ADR | 91912E105 | $5.6K | 1,014,000 | 2.2% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $5.5K | 13,000 | 2.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.3K | 134,516 | 2.1% |
| Dynegy Inc New del | COM | 26817R108 | $5.0K | 404,500 | 2.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $4.8K | 131,095 | 1.9% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4.4K | 149,258 | 1.7% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.3K | 150,253 | 1.7% |
| Office Depot Inc | COM | 676220106 | $4.2K | 1,181,747 | 1.7% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $3.4K | 140,000 | 1.4% |
| Capella Education Company | COM | 139594105 | $3.3K | 56,789 | 1.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.2K | 116,115 | 1.3% |
| Devry ED Group Inc | COM | 251893103 | $3.1K | 134,730 | 1.2% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $2.3K | 90,600 | 0.9% |
| Norwegian Cruise Line Hldgs(NCLH)Put | SHS | G66721104 | $2.1K | 56,000 | 0.8% |
| Strayer ED Inc | COM | 863236105 | $1.5K | 31,977 | 0.6% |
| Ruby Tuesday Inc | COM | 781182100 | $34 | 13,704 | 0.0% |