Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | Common Stock | 437076102 | $18.9K | 123,012 | 0.0% |
| Biogen Inc(BIIB)Call | Common Stock | 09062X103 | $19.0K | 70,000 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $19.0K | 241,968 | 0.0% |
| LendingClub Corp | Common Stock | 52603A109 | $19.0K | 3,449,593 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | Common Stock | 096761101 | $19.1K | 266,450 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $19.2K | 336,961 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $19.2K | 262,594 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $19.2K | 1,237,677 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $19.3K | 843,843 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $19.5K | 313,774 | 0.0% |
| Cliffs Natural Resources Inc | Common Stock | 18683K101 | $19.5K | 2,824,243 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $19.6K | 857,460 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $19.6K | 789,751 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $19.6K | 467,415 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $19.7K | 252,387 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $19.8K | 267,302 | 0.0% |
| Wynn Resorts Ltd(WYNN)Put | Common Stock | 983134107 | $20.1K | 150,000 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $20.3K | 1,220,215 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $20.3K | 268,479 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $20.4K | 315,825 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $20.4K | 276,294 | 0.0% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $20.4K | 199,899 | 0.0% |
| Twenty-First Century Fox Inc | Common Stock | 90130A101 | $20.6K | 727,724 | 0.0% |
| Nabors Industries Ltd(NBR)Call | Common Stock | G6359F103 | $20.8K | 2,550,000 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $20.8K | 747,109 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $20.9K | 170,432 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $21.1K | 590,307 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $21.2K | 426,592 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $21.4K | 983,909 | 0.0% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $21.5K | 697,589 | 0.0% |
| Fairmount Santrol Holdings Inc | Common Stock | 30555Q108 | $21.5K | 5,512,000 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | Common Stock | 30227M105 | $21.6K | 1,604,204 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $21.7K | 345,683 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $21.8K | 22,367 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $22.0K | 52,062 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $22.0K | 656,736 | 0.0% |
| Envision Healthcare Corp | Common Stock | 29414D100 | $22.0K | 351,384 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $22.3K | 363,295 | 0.0% |
| Aspen Insurance Holdings Ltd | Common Stock | G05384105 | $22.4K | 449,311 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $22.4K | 386,600 | 0.0% |
| Keane Group Inc | Common Stock | 48669A108 | $22.5K | 1,407,974 | 0.0% |
| Aetna IncCall | Common Stock | 00817Y108 | $22.8K | 150,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $22.9K | 188,230 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $23.0K | 969,525 | 0.0% |
| Consol Energy Inc | Common Stock | 20854P109 | $23.0K | 1,539,808 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $23.2K | 1,285,544 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $23.2K | 357,721 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $23.2K | 204,813 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $23.3K | 165,022 | 0.0% |
| Lowe's Cos Inc(LOW)Call | Common Stock | 548661107 | $23.3K | 300,000 | 0.0% |