Q3 2016 Holdings
Filed 2016-11-14 | 596 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.3M | 305,684 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 62,937 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 109,215 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 60,599 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 19,871 | 5.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.8M | 153,454 | 5.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 32,913 | 4.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 81,282 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 12,952 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 53,802 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 20,552 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 16,574 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $938.0K | 12,970 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $926.0K | 10,167 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $892.0K | 11,842 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $802.0K | 26,568 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $758.0K | 13,272 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.0K | 11,147 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $591.0K | 11,387 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $341.0K | 3,689 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $287.0K | 4,483 | 0.8% |
| American Express Co(AXP)Call | COM | 025816109 | $195.6K | 3,053,700 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $187.0K | 2,310 | 0.5% |
| Symantec Corp | COM | 871503108 | $186.4K | 7,424,934 | 0.5% |
| Humana Inc(HUM)Call | COM | 444859102 | $176.9K | 1,000,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $158.0K | 22,864 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $141.8K | 3,047,290 | 0.4% |
| Cigna Corporation | COM | 125509109 | $133.7K | 1,026,028 | 0.4% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $126.9K | 4,800,000 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $119.0K | 4,423 | 0.3% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $111.7K | 7,449,406 | 0.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $108.9K | 631,182 | 0.3% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $108.4K | 4,099,700 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $93.4K | 986,391 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $91.1K | 1,534,652 | 0.3% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $90.8K | 2,694,808 | 0.3% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $86.4K | 1,239,689 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $84.0K | 658 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $80.7K | 1,045,299 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $78.4K | 340,486 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $76.1K | 2,514,708 | 0.2% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $71.4K | 7,000,000 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $65.0K | 4,649,740 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $63.8K | 329,079 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $59.5K | 1,151,429 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $57.6K | 1,632,487 | 0.2% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $47.1K | $52,000,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.0K | 1,385,547 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $41.5K | 1,054,589 | 0.1% |
| Gener8 Maritime Inc | COM | Y26889108 | $40.2K | 7,842,904 | 0.1% |