Q2 2018 Holdings
Filed 2018-08-13 | 51 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 230,800 | 87.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $168.2K | 620,000 | 3.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $68.8K | 420,000 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.1K | 238,750 | 0.5% |
| Platform Specialty Prods COR | COM | 72766Q105 | $21.5K | 1,850,700 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $21.0K | 114,500 | 0.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $18.8K | 198,400 | 0.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $18.2K | 182,100 | 0.4% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $15.0K | 150,000 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $13.8K | 277,600 | 0.3% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $12.5K | 100,000 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.5K | 67,400 | 0.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $11.5K | 100,000 | 0.2% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $11.0K | 110,000 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.0K | 131,700 | 0.2% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $8.4K | 65,000 | 0.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8.0K | 142,500 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.5K | 173,700 | 0.2% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $7.4K | 100,000 | 0.2% |
| Stars Group IncCall | COM | 85570W100 | $7.3K | 200,000 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.1K | 120,100 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $6.7K | 80,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.3K | 1,548,400 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.8K | 111,200 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.7K | 560,410 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 56,700 | 0.1% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $5.3K | 100,000 | 0.1% |
| Cambrex Corp(CBM)Put | COM | 132011107 | $5.2K | 100,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6K | 63,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 11,400 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.4K | 66,400 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.3K | 106,300 | 0.1% |
| Willscot Corp | COM | 971375126 | $4.3K | 291,006 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $4.0K | 54,300 | 0.1% |
| Dowdupont IncPut | COM | 26078J100 | $4.0K | 60,000 | 0.1% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $3.9K | 38,500 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.6K | 181,900 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.5K | 163,700 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.5K | 69,300 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $3.3K | 40,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 36,800 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 42,100 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $2.9K | 45,000 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $2.8K | 40,000 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $2.6K | 40,000 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $2.5K | 50,000 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.3K | 6,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.3K | 62,400 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.2K | 106,400 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.6K | 50,000 | 0.0% |