Q4 2016 Holdings
Filed 2017-02-14 | 576 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 232,528 | 17.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.8M | 52,570 | 7.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 26,254 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 71,300 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,508 | 5.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 180,119 | 4.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 28,234 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 9,655 | 4.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 60,329 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 15,720 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,332 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 48,224 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 42,256 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 9,826 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $868.0K | 13,023 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $825.0K | 11,573 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $589.0K | 6,122 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $585.0K | 11,129 | 1.6% |
| Humana Inc(HUM)Call | COM | 444859102 | $479.5K | 2,350,000 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 5,270 | 0.7% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $255.6K | 3,140,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.0K | 20,591 | 0.6% |
| American Express Co(AXP)Call | COM | 025816109 | $226.2K | 3,053,700 | 0.6% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $200.8K | 9,599,700 | 0.6% |
| Team Health Holdings Inc | COM | 87817A107 | $154.0K | 3,543,745 | 0.4% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $143.4K | 4,300,000 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $143.0K | 700,630 | 0.4% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $115.5K | 7,449,406 | 0.3% |
| CBS Corp New | CL B | 124857202 | $115.1K | 1,808,747 | 0.3% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $112.0K | 1,800,000 | 0.3% |
| Symantec Corp | COM | 871503108 | $111.4K | 4,664,129 | 0.3% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $109.1K | 1,340,000 | 0.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $107.6K | 608,496 | 0.3% |
| Cigna Corporation | COM | 125509109 | $102.0K | 764,751 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $98.1K | 2,380,938 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $84.5K | 1,293,673 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $79.5K | 3,800,000 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $75.2K | 1,996,760 | 0.2% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $73.3K | 7,000,000 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $69.2K | 2,510,285 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $61.0K | 3,226 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $57.1K | 1,565,248 | 0.2% |
| Halliburton Co(HAL)Call | COM | 406216101 | $56.1K | 1,037,000 | 0.2% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $56.1K | 1,698,500 | 0.2% |
| CBS Corp NewCall | CL B | 124857202 | $55.3K | 870,000 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $55.3K | 702,852 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $48.0K | 3,417,002 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $45.3K | 837,100 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $41.6K | 517,674 | 0.1% |
| Tesoro Corp | COM | 881609101 | $41.2K | 470,588 | 0.1% |