Q4 2017 Holdings
Filed 2018-02-14 | 43 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 102,300 | 89.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.6K | 325,000 | 2.2% |
| Aetna Inc New | COM | 00817Y108 | $13.9K | 77,200 | 0.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.8K | 124,100 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.3K | 50,000 | 0.6% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $12.7K | 108,500 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $9.8K | 97,500 | 0.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.5K | 104,100 | 0.4% |
| Dowdupont Inc | COM | 26078J100 | $8.3K | 116,400 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.8K | 58,300 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6.7K | 96,500 | 0.3% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $6.7K | 96,000 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $6.6K | 71,704 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5K | 91,600 | 0.3% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $5.9K | 159,200 | 0.3% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.4K | 135,700 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1K | 32,600 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.9K | 72,700 | 0.2% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $4.4K | 150,000 | 0.2% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $4.4K | 91,100 | 0.2% |
| Humana Inc(HUM)Call | COM | 444859102 | $4.3K | 17,500 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 143,800 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.1K | 26,500 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $3.6K | 55,300 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2K | 50,900 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $3.2K | 44,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 3,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)Call | COM | 007800105 | $3.0K | 95,000 | 0.1% |
| ILG Inc | COM | 44967H101 | $2.9K | 102,206 | 0.1% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $2.7K | 100,000 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.5K | 286,710 | 0.1% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $2.4K | 122,500 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $1.9K | 19,000 | 0.1% |
| Sempra Energy(SRE)Put | COM | 816851109 | $1.6K | 15,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 24,600 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $1.5K | 25,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 24,800 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3K | 39,573 | 0.1% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $1.1K | 7,200 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $1.1K | 39,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $908 | 75,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $345 | 15,800 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $189 | 60,991 | 0.0% |