Q2 2016 Holdings
Filed 2016-08-15 | 183 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.1M | 166,744 | 34.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.5M | 681,740 | 19.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.5M | 182,600 | 16.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.5M | 620,400 | 6.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.8M | 111,900 | 4.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $4.6M | 171,550 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 184,450 | 3.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.0M | 153,600 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 40,000 | 2.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $652.0K | 42,200 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $362.0K | 4,500 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $296.0K | 3,800 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $162.0K | 13,700 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $54.0K | 642,864 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $45.2K | 998,300 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $44.7K | 745,323 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $44.4K | 285,955 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $39.9K | 559,080 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.9K | 250,890 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $37.4K | 1,267,340 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $37.0K | 2,608,300 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $36.1K | 70,545 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.4K | 310,119 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $34.2K | 741,701 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $33.9K | 1,711,099 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $32.2K | 269,850 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.0K | 2,410,874 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $31.7K | 1,527,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.2K | 713,109 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $30.1K | 3,231,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.0K | 445,395 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $28.8K | 794,142 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4K | 39,663 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2K | 39,329 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $26.8K | 1,784,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 518,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $26.3K | 471,697 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $25.0K | 705,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.6K | 1,110,500 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $20.8K | 470,273 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $20.4K | 550,727 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $19.2K | 320,075 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $18.7K | 690,441 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $18.3K | 676,700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.2K | 706,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 277,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.1K | 215,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17.0K | 319,900 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $16.7K | 550,200 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.5K | 422,700 | 0.0% |