Q4 2017 Holdings
Filed 2018-02-14 | 517 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.0M | 91,313 | 13.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.3M | 317,419 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 238,623 | 10.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.6M | 102,404 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 113,074 | 9.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.5M | 124,909 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 25,517 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 153,778 | 4.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $4.9M | 334,777 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 118,820 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 10,326 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 110,230 | 2.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.6M | 135,580 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 10,791 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 43,984 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 27,301 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 11,704 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 6,038 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 58,624 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 8,265 | 0.8% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $601.3K | 21,542,500 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $499.0K | 7,782 | 0.4% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $263.9K | 9,846,060 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $232.0K | 1,826 | 0.2% |
| Select Sector Spdr TRPut | SBI INT-UTILS | 81369Y956 | $228.2K | 3,158,000 | 0.2% |
| Vaneck Vectors ETF TRPut | SEMICONDUCTOR ET | 92189F956 | $194.8K | 8,380,000 | 0.2% |
| Ishares TR(HEWJ)Call | HDG MSCI JAPAN | 46434V886 | $126.3K | 1,580,000 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $107.2K | 3,203,584 | 0.1% |
| Spdr Index SHS FDSPut | S&P INTL ETF | 78463X952 | $82.8K | 2,034,200 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $64.8K | 524,000 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $63.1K | 3,417,002 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $59.3K | 751,764 | 0.0% |
| Vaneck Vectors ETF TRCall | GOLD MINERS ETF | 92189F906 | $58.5K | 2,518,400 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $51.9K | 7,842,904 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $45.2K | 1,242,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $42.5K | 561,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $39.4K | 159,270 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $37.9K | 2,000,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $36.3K | 1,300,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $32.8K | 818,554 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $31.2K | 4,116,657 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $29.0K | 2,583,686 | 0.0% |
| Ishares TRPut | MSCI EMERG MKT | 464287954 | $26.9K | 570,800 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $26.2K | 285,000 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $26.2K | 285,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $25.0K | 9,142,048 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $24.5K | 17,485,057 | 0.0% |
| Spdr Index SHS FDSCall | S&P INTL ETF | 78463X902 | $24.4K | 600,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $23.6K | 105,083 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.8K | 77,343 | 0.0% |