Q2 2017 Holdings
Filed 2017-08-09 | 1 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $9.7M | 40,000 | 100.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.8M | 785,735 | 61.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 106,600 | 10.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 139,247 | 8.5% |
| Century Aluminum Company(CENX) | COM | 156431108 | $973.0K | 62,450 | 7.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $901.0K | 43,100 | 7.1% |
| Whole Foods Market Inc | COM | 966837106 | $63.6K | 1,510,529 | 0.5% |
| Staples Inc | COM | 855030102 | $55.7K | 5,528,766 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $28.5K | 284,100 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.9K | 444,283 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $23.8K | 680,704 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $20.2K | 1,624,979 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $19.4K | 290,445 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 160,000 | 0.1% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $14.3K | 380,856 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $13.9K | 599,700 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $13.7K | 2,573,690 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.4K | 122,800 | 0.1% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $13.0K | 345,867 | 0.1% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $10.7K | 1,229,626 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 11,500 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.9K | 410,000 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.7K | 45,200 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8K | 117,699 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.6K | 162,175 | 0.1% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $6.1K | 129,920 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $5.4K | 124,800 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $5.4K | 393,358 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 36,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $5.1K | 20 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $5.0K | 269,592 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.0K | 559,262 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5.0K | 1,683,987 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $4.6K | 118,215 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 63,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.4K | 97,500 | 0.0% |
| Fortress Investment GRP | CL A | 34958B106 | $4.3K | 537,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.3K | 17,650 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 10,700 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.8K | 59,600 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7K | 67,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.7K | 160,700 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $3.5K | 17,540 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.4K | 56,225 | 0.0% |
| Och-Ziff Capital Managemen | CL A | 67551U105 | $3.4K | 1,335,088 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4K | 111,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 19,500 | 0.0% |
| VWR Corp | COM | 91843L103 | $3.3K | 101,439 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.3K | 185,700 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.2K | 19,000 | 0.0% |