Q1 2017 Holdings
Filed 2017-05-12 | 60 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.4M | 235,100 | 39.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.6M | 218,340 | 32.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $16.0M | 508,854 | 25.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $453.8K | 1,925,000 | 0.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $315.1K | 2,380,000 | 0.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $89.8K | 3,755,626 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.7K | 81,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $68.5K | 1,079,306 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $65.7K | 275,062 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $62.3K | 964,505 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $58.6K | 1,996,911 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $58.4K | 1,429,932 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $57.9K | 1,065,483 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $55.8K | 1,886,195 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.7K | 766,269 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $41.2K | 300,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.2K | 292,641 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.8K | 819,488 | 0.0% |
| Cigna Corporation | COM | 125509109 | $30.1K | 205,351 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $23.2K | 192,982 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $23.1K | 112,259 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $23.0K | 423,467 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $22.5K | 616,194 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $22.4K | 492,534 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $20.8K | 800,390 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $18.7K | 536,284 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 440,359 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.8K | 79,371 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $13.3K | 585,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.8K | 147,400 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $12.6K | 1,892,308 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $12.6K | 431,500 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $12.5K | 380,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $11.6K | 523,528 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.3K | 126,800 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $11.1K | 468,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $11.0K | 995,128 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 119,474 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 70,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $9.8K | 302,257 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $9.0K | 175,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.4K | 158,218 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.8K | 186,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.1K | 870,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.9K | 85,846 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 43,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.0K | 118,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.8K | 280,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.6K | 62,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.7K | 56,000 | 0.0% |