Q4 2016 Holdings
Filed 2017-02-14 | 54 holdings | $960.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc CMN(AMZN)Put | COM | 023135106 | $201.7K | 269,000 | 21.0% |
| Ishares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $78.0K | 578,400 | 8.1% |
| Alibaba Group Holding Limited Sponsored ADR CMN(BABA)Put | SPONSORED ADS | 01609W102 | $68.9K | 784,900 | 7.2% |
| Spdr Gold Trust ETF(GLD)Call | GOLD SHS | 78463V107 | $61.9K | 565,100 | 6.4% |
| Facebook, Inc. CMN Class A(META)Put | CL A | 30303M102 | $53.5K | 464,600 | 5.6% |
| Powershares QQQ Trust ETF Index Tracking StockPut | UNIT SER 1 | 73935A104 | $43.8K | 369,500 | 4.6% |
| Universal Health SVC CL B CMN Class B(UHS)Put | CL B | 913903100 | $26.0K | 244,000 | 2.7% |
| Constellation Brands Inc CMN Class A(STZ)Put | CL A | 21036P108 | $25.9K | 169,000 | 2.7% |
| Cognizant Technology Solutions Corp Class A(CTSH)Put | CL A | 192446102 | $24.0K | 428,800 | 2.5% |
| Boeing Company CMN(BA)Put | COM | 097023105 | $21.8K | 140,000 | 2.3% |
| LAS Vegas Sands Corp. CMN(LVS)Put | COM | 517834107 | $21.1K | 395,600 | 2.2% |
| Devry ED Group Inc | COM | 251893103 | $18.9K | 605,702 | 2.0% |
| Wynn Resorts, Limited CMN(WYNN)Put | COM | 983134107 | $18.4K | 213,000 | 1.9% |
| Teva Pharmaceutical IND LTD ADS(TEVA)Put | ADR | 881624209 | $18.2K | 502,100 | 1.9% |
| Netease Inc Sponsored ADR CMN(NTES)Put | SPONSORED ADR | 64110W102 | $16.3K | 75,800 | 1.7% |
| Ultimate Software Group Inc CMNPut | COM | 90385D107 | $16.2K | 89,100 | 1.7% |
| Omnicom Group CMN(OMC)Put | COM | 681919106 | $15.8K | 186,200 | 1.6% |
| O'reilly Automotive Inc CMN(ORLY)Put | COM | 67103H107 | $15.3K | 54,800 | 1.6% |
| Kansas City Southern CMNPut | COM NEW | 485170302 | $14.3K | 168,000 | 1.5% |
| Tyson Foods Inc Cl-A CMN Class A(TSN)Put | CL A | 902494103 | $12.5K | 203,000 | 1.3% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $11.8K | 374,200 | 1.2% |
| Regeneron Pharmaceutical Inc CMN(REGN)Put | COM | 75886F107 | $10.3K | 28,000 | 1.1% |
| Hormel Foods Corp CMN(HRL)Put | COM | 440452100 | $10.1K | 289,200 | 1.0% |
| Servicemaster Global Hldgs IPut | COM | 81761R109 | $10.0K | 265,100 | 1.0% |
| CVR Energy Inc(CVI)Call | COM | 12662P108 | $9.7K | 381,300 | 1.0% |
| Hanesbrands Inc. CMN(HN9)Put | COM | 410345102 | $9.5K | 439,000 | 1.0% |
| Transdigm Group Incorporated CMN(TDG)Put | COM | 893641100 | $9.1K | 36,400 | 0.9% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $8.8K | 588,754 | 0.9% |
| iShares China Large-Cap ETF(FXI)Put | CHINA LG-CAP ETF | 464287184 | $8.7K | 249,600 | 0.9% |
| Vonage Hldgs Corp | COM | 92886T201 | $8.0K | 1,162,383 | 0.8% |
| Vale S.A. ADR(VALE)Put | ADR | 91912E105 | $7.7K | 1,014,000 | 0.8% |
| Nvidia Corp CMN(NVDA)Put | COM | 67066G104 | $7.5K | 70,000 | 0.8% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $7.2K | 282,058 | 0.7% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.7K | 1,339,298 | 0.7% |
| Silver Wheaton Corp | COM | 828336107 | $6.7K | 344,195 | 0.7% |
| BHP Billiton Limited Sponsored ADR CMN(BHP)Put | SPONSORED ADR | 088606108 | $6.5K | 183,000 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.1K | 195,011 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.0K | 409,196 | 0.5% |
| Devry ED Group IncCall | COM | 251893103 | $4.6K | 146,200 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.4K | 273,887 | 0.5% |
| Flowers Foods Inc CMN(FLO)Put | COM | 343498101 | $4.2K | 210,400 | 0.4% |
| Dynegy Inc New del | COM | 26817R108 | $4.2K | 493,944 | 0.4% |
| Dynegy Inc New delCall | COM | 26817R108 | $4.0K | 478,400 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.2K | 113,367 | 0.3% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.1K | 330,008 | 0.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.0K | 554,439 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 187,355 | 0.2% |
| Alon USA Energy Inc | COM | 020520102 | $2.0K | 173,162 | 0.2% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.4K | 256,457 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.1K | 486,444 | 0.1% |