Q1 2017 Holdings
Filed 2017-05-15 | 12 holdings | $127.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $39.5K | 332,600 | 30.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.0K | 89,100 | 16.4% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $17.8K | 80,800 | 13.9% |
| Devry ED Group Inc | COM | 251893103 | $12.6K | 354,185 | 9.8% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $11.8K | 99,400 | 9.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $7.0K | 510,615 | 5.5% |
| Fleetcor Technologies Inc(FLT1EUR)Put | COM | 339041105 | $5.4K | 35,400 | 4.2% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.7K | 335,131 | 3.7% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.5K | 709,435 | 3.5% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.7K | 496,329 | 1.4% |
| Yamana Gold Inc | COM | 98462Y100 | $1.6K | 579,890 | 1.3% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $413 | 101,447 | 0.3% |