Q3 2017 Holdings
Filed 2017-11-14 | 474 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0M | 325,000 | 26.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.6M | 29,171 | 21.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 31,181 | 11.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.8M | 200,000 | 9.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 37,500 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 20,300 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,900 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $571.0K | 3,400 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $557.0K | 14,100 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $539.0K | 18,000 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $536.0K | 900 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $496.0K | 6,300 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $470.0K | 10,400 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $439.0K | 11,600 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $251.2K | 1,000,000 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $246.0K | 12,500 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $230.8K | 5,150,000 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $199.0K | 10,300 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.9K | 1,097,800 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $102.8K | 874,800 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $93.4K | 630,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.7K | 947,400 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $54.4K | 2,145,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $47.5K | 1,031,969 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $41.4K | 700,000 | 0.1% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $41.4K | 700,000 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $38.4K | 495,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $36.9K | 475,836 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $31.4K | 564,625 | 0.1% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $29.2K | 500,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK)Call | FTSE EUROPE ETF | 922042874 | $29.2K | 500,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.1K | 1,311,149 | 0.1% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $24.2K | 1,000,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $22.4K | 500,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $21.6K | 181,200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $20.2K | 674,096 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $19.4K | 750,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $18.4K | 800,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $18.4K | 800,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $18.2K | 925,635 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.0K | 656,111 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.5K | 315,902 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $16.4K | 150,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $16.3K | 350,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.0K | 382,312 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $15.9K | 300,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.7K | 282,835 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.6K | 132,500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $15.4K | 100,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.9K | 379,200 | 0.0% |