Q4 2017 Holdings
Filed 2018-02-14 | 324 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.0M | 515,000 | 47.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.9M | 75,045 | 21.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 97,689 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 24,104 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,224 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,735 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 44,975 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 24,759 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $913.0K | 2,866 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $791.0K | 3,560 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $619.0K | 1,915 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $605.0K | 6,300 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $459.0K | 20,418 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $224.0K | 5,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $129.6K | 850,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $119.7K | 785,000 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $39.7K | 510,579 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $39.2K | 532,911 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $36.2K | 926,529 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $35.0K | 450,000 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $33.7K | 377,557 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33.3K | 169,841 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $33.2K | 150,000 | 0.1% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $32.0K | 500,000 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $32.0K | 500,000 | 0.1% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $31.8K | 500,000 | 0.1% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $31.1K | 92,500 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $30.4K | 245,637 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $29.6K | 500,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $27.9K | 1,000,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $27.9K | 1,000,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $25.3K | 143,964 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $24.8K | 507,605 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $23.6K | 500,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $23.5K | 330,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.8K | 375,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.4K | 110,000 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $21.8K | 250,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $20.7K | 250,000 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $20.7K | 250,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.5K | 275,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.4K | 292,900 | 0.0% |
| CRH PLC | ADR | 12626K203 | $19.9K | 550,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.4K | 295,925 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $18.8K | 300,000 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $18.2K | 300,000 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $18.2K | 300,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.0K | 140,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $16.9K | 250,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.2K | 550,000 | 0.0% |