Lorem Ipsum Management as of March 31, 2016
Portfolio Holdings for Lorem Ipsum Management
Lorem Ipsum Management holds 35 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 13.5 | $29M | 260k | 110.63 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.0 | $21M | 104k | 205.53 | |
| Flowers Foods Put Option (FLO) | 8.6 | $18M | 994k | 18.46 | |
| NVIDIA Corporation (NVDA) | 4.5 | $9.7M | 271k | 35.63 | |
| Zoetis Cl A Call Option (ZTS) | 4.3 | $9.2M | 208k | 44.34 | |
| Vulcan Materials Company (VMC) | 4.3 | $9.1M | 87k | 105.57 | |
| Continental Resources Put Option | 4.1 | $8.7M | 285k | 30.36 | |
| Tesla Motors Call Option (TSLA) | 3.9 | $8.4M | 36k | 229.81 | |
| Cheniere Energy Com New Put Option (LNG) | 3.3 | $7.0M | 208k | 33.83 | |
| Autodesk (ADSK) | 3.0 | $6.4M | 110k | 58.31 | |
| United States Oil Fund Units Put Option | 2.8 | $6.1M | 624k | 9.70 | |
| Roper Industries (ROP) | 2.4 | $5.0M | 28k | 182.76 | |
| Ball Corporation (BALL) | 2.3 | $5.0M | 70k | 71.29 | |
| Penske Automotive Put Option (PAG) | 2.3 | $4.9M | 130k | 37.91 | |
| Albemarle Corporation (ALB) | 2.2 | $4.8M | 75k | 63.93 | |
| First Solar (FSLR) | 2.2 | $4.8M | 70k | 68.47 | |
| Solarcity Put Option | 2.1 | $4.5M | 182k | 24.58 | |
| Barclays Bk Ipath S&p500 Vix | 2.1 | $4.4M | 250k | 17.62 | |
| PPG Industries (PPG) | 1.9 | $4.1M | 37k | 111.49 | |
| Newmont Mining Corporation Call Option (NEM) | 1.9 | $4.1M | 156k | 26.58 | |
| Cdk Global Inc equities | 1.9 | $4.1M | 89k | 46.54 | |
| Green Plains Renewable Energy (GPRE) | 1.9 | $4.0M | 250k | 15.96 | |
| Sunedison Semiconductor SHS | 1.8 | $3.9M | 600k | 6.48 | |
| W.R. Grace & Co. | 1.7 | $3.6M | 50k | 71.18 | |
| Axiall | 1.5 | $3.3M | 150k | 21.84 | |
| Acuity Brands (AYI) | 1.5 | $3.3M | 15k | 218.13 | |
| Hannon Armstrong (HASI) | 1.4 | $3.1M | 160k | 19.22 | |
| AutoNation Put Option (AN) | 1.1 | $2.4M | 52k | 46.67 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 1.1 | $2.4M | 135k | 17.97 | |
| A. O. Smith Corporation (AOS) | 1.1 | $2.3M | 30k | 76.30 | |
| Air Products & Chemicals (APD) | 1.0 | $2.2M | 15k | 144.07 | |
| Commercial Metals Company Put Option (CMC) | 0.8 | $1.7M | 104k | 16.67 | |
| Hertz Global Holdings Put Option | 0.8 | $1.6M | 154k | 10.53 | |
| Opower | 0.3 | $613k | 90k | 6.81 | |
| Green Plains Partners Com Rep Ptr In | 0.2 | $360k | 27k | 13.44 |
