Q1 2017 Holdings
Filed 2017-05-15 | 268 holdings | $342.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $15.0K | 488,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.1K | 258,012 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $15.1K | 403,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $15.6K | 244,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.8K | 122,185 | 0.0% |
| Gentex Corp(GNTX)Put | COM | 371901109 | $16.0K | 750,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.3K | 322,800 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $17.3K | 427,066 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $18.6K | 200,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18.8K | 1,852,670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.5K | 436,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.6K | 171,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $22.2K | 1,664,812 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.6K | 301,544 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $24.9K | 569,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $24.9K | 335,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.7K | 361,600 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $27.0K | 300,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $28.2K | 261,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.4K | 250,300 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $30.1K | 170,000 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $30.9K | 600,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $32.1K | 234,564 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $32.7K | 439,931 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $35.6K | 471,500 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $35.6K | 776,949 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $36.7K | 490,658 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $37.0K | 250,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $37.3K | 1,332,800 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $37.9K | 951,659 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.2K | 638,995 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.4K | 1,021,476 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $38.7K | 438,200 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $39.2K | 350,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.4K | 277,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $40.4K | 196,202 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $41.2K | 165,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $42.5K | 589,011 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $43.2K | 939,163 | 0.0% |
| Patheon N V | SHS | N6865W105 | $43.9K | 1,665,215 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $44.1K | 836,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $44.3K | 1,017,600 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $45.0K | 3,878,898 | 0.0% |
| KLX Inc | COM | 482539103 | $45.4K | 1,015,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.6K | 576,978 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $45.8K | 486,378 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $46.3K | 875,900 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $47.1K | 1,144,400 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $47.1K | 214,955 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $49.1K | 711,500 | 0.0% |