Q3 2017 Holdings
Filed 2017-11-13 | 590 holdings | $101.5M | 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 | $62.8M | 172,879 | 61.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.6M | 218,522 | 8.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 61,659 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 31,694 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 39,554 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 29,223 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,442 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 30,561 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 12,863 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $915.0K | 22,926 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $723.0K | 12,106 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $436.0K | 5,423 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $433.0K | 2,575 | 0.4% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $352.8K | 13,642,500 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $349.0K | 3,339 | 0.3% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $244.1K | 10,630,000 | 0.2% |
| Ocean RIG UDW Inc | SHS NEW | G66964118 | $234.0K | 9,846,060 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $233.0K | 3,403,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $201.0K | 8,290 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $146.3K | 6,373,700 | 0.1% |
| Symantec CorpCall | COM | 871503108 | $131.2K | 3,999,700 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $96.4K | 397,368 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $96.0K | 3,203,584 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $94.0K | 1,076 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $81.6K | 971,935 | 0.1% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $69.5K | 1,684,200 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $67.3K | 3,417,002 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $63.7K | 524,000 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $53.7K | 938,899 | 0.1% |
| Symantec Corp | COM | 871503108 | $52.1K | 1,588,662 | 0.1% |
| Andeavor | COM | 03349M105 | $51.5K | 499,190 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $47.8K | 1,850,000 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $45.5K | 4,065,803 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $43.2K | $39,328,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $38.9K | 3,999,994 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $35.6K | 834,392 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $35.4K | 7,842,904 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $35.0K | 1,174 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $32.3K | 701,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $32.2K | 517,604 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $31.9K | 3,199,998 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $30.4K | 1,106,407 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $30.4K | 2,583,686 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $27.2K | 606,600 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $26.9K | 2,700,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $26.9K | 379,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $26.9K | 379,000 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $25.6K | 265,000 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $25.6K | 265,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.3K | 369,761 | 0.0% |