Q3 2017 Holdings
Filed 2017-11-14 | 38 holdings | $10.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 135,000 | 52.5% |
| EQT Corp(EQT) | COM | 26884L109 | $669.2K | 10,257,129 | 6.5% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $545.9K | 4,662,497 | 5.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $436.2K | 4,752,439 | 4.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $418.2K | 4,388,473 | 4.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $328.1K | 9,094,994 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $251.2K | 1,000,000 | 2.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $209.9K | 1,891,986 | 2.0% |
| Dowdupont Inc | COM | 26078J100 | $200.7K | 2,899,324 | 2.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $181.6K | 10,065,428 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $179.1K | 2,085,092 | 1.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $168.1K | 4,980,749 | 1.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $146.1K | 2,125,351 | 1.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $143.7K | 4,175,993 | 1.4% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $134.2K | 1,316,715 | 1.3% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $131.4K | 3,450,863 | 1.3% |
| Pandora Media Inc | COM | 698354107 | $125.6K | 16,315,871 | 1.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $102.2K | 1,543,516 | 1.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $87.5K | 936,490 | 0.9% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $73.5K | 4,175,000 | 0.7% |
| Pinnacle Foods Inc del | COM | 72348P104 | $65.7K | 1,148,898 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.6K | 227,730 | 0.4% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $42.8K | 771,135 | 0.4% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $33.2K | 500,000 | 0.3% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $29.0K | 700,000 | 0.3% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $24.8K | 2,500,000 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $22.0K | 760,570 | 0.2% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $18.0K | 937,243 | 0.2% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $17.7K | 285,000 | 0.2% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $16.9K | 500,000 | 0.2% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $9.0K | 331,640 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 150,000 | 0.1% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $6.8K | 73,600 | 0.1% |
| General Electric CoCall | COM | 369604103 | $4.8K | 200,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.6K | 230,427 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $3.0K | 173,466 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.0K | 50,000 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.3K | 48,000 | 0.0% |