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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $143.4K | 4,300,000 | 0.4% |
| Team Health Holdings Inc | COM | 87817A107 | $154.0K | 3,543,745 | 0.4% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $200.8K | 9,599,700 | 0.6% |
| American Express Co(AXP)Call | COM | 025816109 | $226.2K | 3,053,700 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.0K | 20,591 | 0.6% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $255.6K | 3,140,000 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 5,270 | 0.7% |
| Humana Inc(HUM)Call | COM | 444859102 | $479.5K | 2,350,000 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $585.0K | 11,129 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $589.0K | 6,122 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $825.0K | 11,573 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $868.0K | 13,023 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 9,826 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 42,256 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 48,224 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,332 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 15,720 | 3.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 60,329 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 9,655 | 4.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 28,234 | 4.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 180,119 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,508 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 71,300 | 5.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 26,254 | 7.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.8M | 52,570 | 7.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 232,528 | 17.5% |