Q1 2018 Holdings
Filed 2018-05-14 | 57 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $8.5M | 463,100 | 66.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 191,100 | 29.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $84.9K | 322,500 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $60.7K | 400,000 | 0.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $26.8K | 167,500 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $20.0K | 185,800 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $18.4K | 181,100 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $17.2K | 102,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $13.1K | 437,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $12.7K | 217,500 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.5K | 67,400 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $11.4K | 175,500 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $9.8K | 103,504 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9K | 122,900 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $8.9K | 90,200 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $8.7K | 136,600 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $8.0K | 108,700 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.0K | 136,200 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $7.9K | 150,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.6K | 199,100 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.4K | 127,500 | 0.1% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $7.0K | 50,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $6.6K | 689,200 | 0.1% |
| Dowdupont IncCall | COM | 26078J100 | $6.4K | 100,000 | 0.1% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $6.3K | 50,000 | 0.0% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $6.1K | 179,200 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $6.1K | 50,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 190,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4K | 83,600 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $4.8K | 150,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $4.7K | 75,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.7K | 81,900 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $4.6K | 135,400 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $4.4K | 60,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.3K | 445,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 46,600 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $3.8K | 150,872 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $3.7K | 186,500 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $3.6K | 167,100 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $3.4K | 185,500 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $3.3K | 50,000 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $3.1K | 50,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.1K | 79,900 | 0.0% |
| ILG Inc | COM | 44967H101 | $2.9K | 92,106 | 0.0% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $2.5K | 87,900 | 0.0% |
| Willscot Corp | COM | 971375126 | $2.5K | 181,104 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $2.4K | 37,500 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $2.4K | 41,100 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $2.4K | 30,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $2.4K | 25,000 | 0.0% |