Q2 2018 Holdings
Filed 2018-08-14 | 59 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 89,717 | 37.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 71,493 | 34.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $718.9K | 2,650,000 | 7.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $491.3K | 3,000,000 | 5.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $189.0K | 4,398,200 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $145.2K | 2,069,984 | 1.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $132.0K | 3,001,720 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.9K | 1,013,527 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $68.7K | 40,430 | 0.7% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $60.7K | 1,210,147 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $58.6K | 800,122 | 0.6% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $54.8K | 933,347 | 0.6% |
| Anthem Inc(ELV) | COM | 036752103 | $47.9K | 201,147 | 0.5% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $45.2K | 462,048 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $44.9K | 977,999 | 0.5% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $44.9K | 1,895,973 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $37.3K | 596,424 | 0.4% |
| Energen Corp | COM | 29265N108 | $36.8K | 505,386 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0K | 30,440 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $33.9K | 174,620 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $32.3K | 759,244 | 0.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $30.2K | 409,063 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.9K | 378,688 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.0K | 428,777 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $27.8K | 161,594 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $27.3K | 1,515,894 | 0.3% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $26.9K | 1,492,551 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.7K | 216,349 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $26.6K | 739,552 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.7K | 146,929 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $24.2K | 3,769,713 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $20.2K | 707,714 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19.8K | 644,431 | 0.2% |
| RED HAT Inc | COM | 756577102 | $18.0K | 134,311 | 0.2% |
| Polarityte Inc | COM | 731094108 | $16.3K | 692,761 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.5K | 113,670 | 0.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $14.8K | 311,041 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $14.8K | 501,475 | 0.1% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $7.9K | 266,972 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.6K | 312,926 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.5K | 56,847 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.1K | 51,051 | 0.1% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $4.4K | 821,680 | 0.0% |
| DDR Corp | COM | 23317H854 | $4.3K | 238,263 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.1K | 42,137 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4K | 26,124 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $3.1K | 151,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.0K | 50,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 57,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 14,230 | 0.0% |