Q3 2015 Holdings
Filed 2015-11-16 | 78 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $83.3K | 1,000,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $83.8K | 948,252 | 0.0% |
| Google Inc | CL A | 38259P508 | $85.4K | 133,718 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $85.6K | 741,083 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.9K | 1,289,997 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $96.0K | 1,240,486 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $119.8K | 4,367,663 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $120.2K | 2,917,800 | 0.1% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $132.6K | 8,488,044 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $165.3K | 12,504,740 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $167.0K | 7,911 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $191.6K | 1,000,000 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $248.4K | 8,626,311 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $347.3K | 19,502,063 | 0.2% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $538.8K | 96,552,512 | 0.3% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $555.0K | 35,173,076 | 0.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $629.0K | 25,886,244 | 0.3% |
| Extended Stay Amer Inc | COM | 30224P200 | $799.1K | 47,620,730 | 0.4% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $863.1K | 82,359,374 | 0.5% |
| Michaels COS Inc | COM | 59408Q106 | $1.5M | 64,214,483 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 49,200 | 1.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.8M | 30,118,560 | 1.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.9M | 121,557,417 | 1.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.1M | 533,000 | 3.9% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $7.2M | 196,980,050 | 3.9% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10.4M | 452,791,323 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.5M | 2,006,885 | 22.6% |
| Autozone Inc(AZO) | COM | 053332102 | $101.6M | 140,409 | 55.3% |