Q1 2017 Holdings
Filed 2017-05-15 | 596 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $55.4M | 169,166 | 64.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 33,163 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 90,278 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 71,302 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 91,342 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 17,144 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 140,647 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 26,035 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 12,284 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 5,073 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $988.0K | 13,456 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $952.0K | 46,811 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $920.0K | 47,622 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $882.0K | 17,686 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $857.0K | 9,632 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $793.0K | 2,901 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $734.0K | 4,531 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $500.0K | 8,451 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $315.0K | 11,655 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $293.0K | 12,848 | 0.3% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $286.6K | 3,258,400 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $217.0K | 4,097 | 0.3% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $201.7K | 8,500,000 | 0.2% |
| Symantec CorpCall | COM | 871503108 | $185.6K | 6,050,000 | 0.2% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $161.3K | 2,479,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $161.1K | 7,064,500 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $160.1K | 776,676 | 0.2% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $145.4K | 4,000,000 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $135.8K | 620,141 | 0.2% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $132.5K | 4,300,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $129.5K | 5,677,400 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $125.5K | 1,795,000 | 0.1% |
| Symantec Corp | COM | 871503108 | $118.6K | 3,867,281 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $112.2K | 8,400,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $111.2K | 872,072 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $108.1K | 3,203,584 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $102.0K | 1,183 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $97.4K | 1,340,014 | 0.1% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $74.9K | 7,000,000 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $73.6K | 6,848,123 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $71.0K | 1,188 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $65.3K | 3,417,002 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $56.9K | 1,349,985 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $56.4K | 1,293,861 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $50.6K | 2,927,614 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $48.8K | 1,405,558 | 0.1% |
| Gener8 Maritime Inc | COM | Y26889108 | $44.5K | 7,842,904 | 0.1% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $40.5K | $40,619,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $39.3K | 1,050,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $39.2K | 558,134 | 0.0% |