Q2 2017 Holdings
Filed 2017-08-11 | 583 holdings | $84.9M | 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 | $57.9M | 171,907 | 68.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 52,189 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 113,700 | 4.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 39,052 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 69,847 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 18,137 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 19,412 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,225 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,065 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $917.0K | 27,374 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $833.0K | 30,060 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $693.0K | 13,913 | 0.8% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $276.1K | 11,192,500 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $217.0K | 960 | 0.3% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $192.8K | 8,730,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $187.0K | 1,169 | 0.2% |
| Symantec CorpCall | COM | 871503108 | $184.9K | 6,544,500 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $182.0K | 2,514 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $148.0K | 989 | 0.2% |
| Tesoro Corp | COM | 881609101 | $139.8K | 1,494,023 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $137.0K | 587,798 | 0.2% |
| Panera Bread Co | CL A | 69840W108 | $136.9K | 435,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $133.0K | 6,023,700 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $121.9K | 1,877,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $112.3K | 596,715 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $109.8K | 3,203,584 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $97.9K | 1,497,953 | 0.1% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $86.1K | 7,000,000 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $79.1K | 882,000 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $76.0K | 3,761,861 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $74.0K | 3,417,002 | 0.1% |
| Symantec Corp | COM | 871503108 | $73.6K | 2,606,413 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $72.7K | 1,223,518 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $72.4K | 476,831 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $61.8K | 524,000 | 0.1% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $61.6K | 1,600,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $57.5K | 1,284,455 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $53.3K | 2,150,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $49.7K | 1,200,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $45.6K | 1,850,000 | 0.1% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $45.1K | 39,328,000 | 0.1% |
| Gener8 Maritime Inc | COM | Y26889108 | $44.7K | 7,842,904 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.8K | 1,724,717 | 0.0% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $41.7K | 4,000,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $38.1K | 637,281 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $37.0K | 543,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $37.0K | 543,000 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $34.2K | 382,000 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $33.4K | 3,200,000 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $32.6K | 2,583,686 | 0.0% |