Q1 2016 Holdings
Filed 2016-05-16 | 1237 holdings | $518.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | Common Stock | 235851102 | $75.5K | 796,120 | 0.0% |
| XL Group PLC | Common Stock | G98290102 | $75.7K | 2,058,184 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $75.9K | 719,887 | 0.0% |
| Baidu Inc(BIDUN)Call | ADR | 056752108 | $76.4K | 400,000 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $78.4K | 1,693,979 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $80.4K | 1,834,771 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $81.9K | 173,990 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $83.9K | 1,025,628 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $85.6K | 5,529,584 | 0.0% |
| Phillips 66(PSX)Put | Common Stock | 718546104 | $86.6K | 1,000,000 | 0.0% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $87.2K | 800,000 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $87.3K | 7,907,032 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $89.2K | 2,127,604 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $91.7K | 1,938,273 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM)Call | ETP | 464287234 | $92.8K | 2,710,000 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $93.5K | 1,288,849 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $93.9K | 585,883 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $97.6K | 2,884,458 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $98.0K | 20,050 | 0.0% |
| FMC Technologies Inc | Common Stock | 30249U101 | $101.0K | 3,689,972 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $101.8K | 763,065 | 0.0% |
| FedEx Corp(FDX)Put | Common Stock | 31428X106 | $105.8K | 650,000 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $110.3K | 966,929 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $112.7K | 956,629 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $115.8K | 867,996 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $115.9K | 2,617,012 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $119.8K | 5,321,798 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $121.4K | 7,275,266 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $121.8K | 1,117,514 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $123.5K | 3,932,708 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $125.1K | 97,057 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $128.8K | 1,546,641 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $143.1K | 1,444,347 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $148.9K | 1,806,063 | 0.0% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $152.0K | 15,080 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $154.9K | 1,400,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $158.9K | 4,274,832 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $160.3K | 1,083,956 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $183.0K | 39,140 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $183.7K | 4,690,164 | 0.0% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $184.0K | 15,000 | 0.0% |
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $199.0K | 29,674 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $202.2K | 7,853,893 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $219.0K | 1,600 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $236.0K | 1,560 | 0.0% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $291.0K | 36,115 | 0.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $306.0K | 6,172 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Production ETFPut | ETP | 78464A730 | $312.6K | 10,300,000 | 0.1% |
| Culp Inc(CULP) | Common Stock | 230215105 | $322.0K | 12,280 | 0.1% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $340.0K | 3,184 | 0.1% |