Q1 2017 Holdings
Filed 2017-05-15 | 92 holdings | $278.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $164.6M | 11,315,000 | 59.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $59.1M | 364,658 | 21.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $49.4M | 3,542,185 | 17.7% |
| Sprint Corp | COM SER 1 | 85207U105 | $258.1K | 29,730,686 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.0K | 2,295,027 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $184.1K | 3,180,955 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $178.0K | 7,500,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.3K | 186,482 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $149.3K | 1,809,620 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $141.9K | 4,066,818 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $131.6K | 1,653,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $130.3K | 4,509,662 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $123.3K | 2,590,661 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.0K | 138,611 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $113.2K | 8,456,089 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $108.1K | 118,500,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $107.8K | 4,915,272 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $106.4K | 2,551,308 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $98.3K | 104,500,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $97.3K | 7,442,627 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $96.6K | 2,970,569 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93.2K | 1,467,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $92.2K | 492,750 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $90.2K | 870,113 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $89.8K | 6,523,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $88.3K | 2,358,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $84.6K | 554,500 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $82.5K | 1,000,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $81.8K | 1,975,373 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $78.8K | 745,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $77.0K | 1,348,853 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $74.2K | 5,641,700 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $73.6K | 1,139,486 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $73.1K | 3,784,583 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $68.3K | 2,493,677 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $65.4K | 792,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $65.0K | 1,354,141 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $64.4K | 293,982 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $63.3K | 315,939 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.6K | 482,598 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $62.1K | 3,491,800 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $61.8K | 2,741,737 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $54.4K | 1,105,395 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.4K | 219,546 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $47.6K | 794,265 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $44.2K | 1,833,600 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $42.3K | 1,239,788 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $41.4K | 849,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.3K | 1,145,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $40.3K | 3,020,102 | 0.0% |