Q4 2016 Holdings
Filed 2017-02-14 | 98 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $143.1M | 504,765 | 70.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $53.3M | 3,542,185 | 26.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 89,037 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358.6K | 478,182 | 0.2% |
| Sprint Corp | COM SER 1 | 85207U105 | $256.8K | 30,501,948 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $255.3K | 1,893,357 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $193.5K | 3,576,795 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.3K | 2,285,827 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $172.2K | 2,522,197 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $159.9K | 904,282 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $154.6K | 2,097,535 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $153.4K | 3,358,708 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $133.1K | 2,313,786 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $125.8K | 2,557,998 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $124.1K | 7,568,627 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $109.1K | $118,500,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.7K | 135,711 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $104.4K | 6,791,146 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $98.6K | 1,774,036 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $98.0K | $104,500,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $95.8K | 253,825 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $94.3K | 512,080 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89.5K | 373,590 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $86.5K | 2,285,730 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $84.2K | 2,430,918 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $80.2K | 3,985,955 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $80.0K | 1,931,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $80.0K | 1,285,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $79.8K | 2,768,977 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78.2K | 642,760 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $78.2K | 1,752,129 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $76.1K | 3,444,687 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73.5K | 639,096 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $70.4K | 745,000 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $69.9K | 395,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $69.7K | 512,518 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $68.1K | 1,714,773 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $67.2K | 4,468,368 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $64.4K | 453,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $62.2K | 1,747,342 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $61.2K | 1,736,033 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $58.9K | 3,784,583 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $55.0K | 1,648,900 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $50.7K | 894,099 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $50.2K | 449,445 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $50.0K | 2,152,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48.1K | 1,139,328 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $48.1K | 900,253 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $48.0K | 2,052,869 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 397,933 | 0.0% |