Location: Los Angeles, CA
CIK: 0001081198 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 600,000 | $80.91M | 13.6% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $78.24M | 13.2% | — | — | Put | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 470,000 | $34.81M | 5.9% | $71.05 | -8.7% | COM | 256677105 |
| META | FACEBOOK INC | 215,000 | $24.74M | 4.2% | $84.48 | +44.4% | CL A | 30303M102 |
| — | MACQUARIE INFRASTRUCTURE COR | 297,000 | $24.27M | 4.1% | $70.42 | — | COM | 55608B105 |
| QRVO | QORVO INC | 450,000 | $23.73M | 4.0% | $56.44 | -3.6% | COM | 74736K101 |
| — | ALEXION PHARMACEUTICALS INC | 193,000 | $23.61M | 4.0% | $122.43 | — | COM | 015351109 |
| — | SPECTRUM BRANDS HLDGS INC | 187,000 | $22.88M | 3.9% | $104.36 | — | COM | 84763R101 |
| LMT | LOCKHEED MARTIN CORP | 83,000 | $20.75M | 3.5% | $133.04 | +47.3% | COM | 539830109 |
| AMZN | AMAZON COM INC | 27,500 | $20.62M | 3.5% | $30.74 | +27.5% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 750,000 | $20.52M | 3.5% | $27.36 | — | SPON ADR B | 780259107 |
| — | BROADCOM LTD | 115,000 | $20.33M | 3.4% | $158.37 | — | SHS | Y09827109 |
| XPO | XPO LOGISTICS INC | 470,000 | $20.29M | 3.4% | $10.32 | +35.0% | COM | 983793100 |
| NOC | NORTHROP GRUMMAN CORP | 85,000 | $19.77M | 3.3% | $155.62 | +28.9% | COM | 666807102 |
| — | RAYTHEON CO | 130,000 | $18.46M | 3.1% | $136.13 | — | COM NEW | 755111507 |
| — | HRG GROUP INC | 1,150,000 | $17.89M | 3.0% | $13.00 | — | COM | 40434J100 |
| TPH | TRI POINTE GROUP INC | 1,525,000 | $17.51M | 2.9% | $12.31 | -2.9% | COM | 87265H109 |
| — | KANSAS CITY SOUTHERN | 190,000 | $16.12M | 2.7% | $86.09 | — | COM NEW | 485170302 |
| — | KATE SPADE & CO | 800,000 | $14.94M | 2.5% | $18.67 | — | COM | 485865109 |
| NXPI | NXP SEMICONDUCTORS N V | 130,700 | $12.81M | 2.2% | $75.31 | +17.3% | COM | N6596X109 |
| AAP | ADVANCE AUTO PARTS INC | 74,000 | $12.52M | 2.1% | $137.83 | 0.0% | COM | 00751Y106 |
| ROST | ROSS STORES INC | 136,000 | $8.922M | 1.5% | $56.21 | +6.3% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 110,000 | $8.213M | 1.4% | $64.16 | -1.2% | COM | 83088M102 |
| — | BUFFALO WILD WINGS INC | 48,000 | $7.411M | 1.2% | $154.40 | — | COM | 119848109 |
| — | ALEXION PHARMACEUTICALS INC | 50,000 | $6.118M | 1.0% | $122.43 | — | Call | 015351109 |
| — | WESTROCK CO | 115,000 | $5.839M | 1.0% | $38.87 | — | COM | 96145D105 |
| — | POPEYES LA KITCHEN INC | 70,000 | $4.234M | 0.7% | $53.14 | — | COM | 732872106 |
| — | VALEANT PHARMACEUTICALS INTL | 260,000 | $3.775M | 0.6% | — | — | Put | 91911K102 |
| — | FORTERRA INC | 160,000 | $3.466M | 0.6% | $21.66 | — | COM | 34960W106 |