Q4 2016 Holdings
Filed 2017-02-14 | 42 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.0M | 200,000 | 95.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.1K | 205,532 | 0.9% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $85.5K | 8,200 | 0.5% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $41.8K | 20,000 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $39.4K | 1,695,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.0K | 1,033,514 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $29.0K | 300,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $27.0K | 500,000 | 0.2% |
| Time Warner IncCall | COM NEW | 887317303 | $24.1K | 2,500 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.2K | 1,047,600 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $21.1K | 200,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $20.9K | 300,000 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $20.6K | 275,000 | 0.1% |
| Total S A(TTEN)Call | SPONSORED ADR | 89151E109 | $20.4K | 4,000 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $19.2K | 299,759 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $17.3K | 2,000,000 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $16.7K | 460,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.1K | 140,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.6K | 200,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $14.4K | 400,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.7K | 76,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.5K | 295,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.1K | 200,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $13.0K | 370,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $12.2K | 205,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.5K | 137,500 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9.7K | 700,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6K | 25,236 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.0K | 125,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.3K | 150,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $8.0K | 298,243 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $7.6K | 200,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $6.1K | 353,583 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5.9K | 238,582 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 6,700 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $5.1K | 41,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.4K | 885,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $4.4K | 100,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 64,001 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 46,612 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $2.6K | 2,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 17,500 | 0.0% |