Q1 2017 Holdings
Filed 2017-05-15 | 67 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $851 | 250,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $976 | 5,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 15,811 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.1K | 127,549 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4.3K | 3,026,261 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $8.9K | 850,000 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $8.9K | 500,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.9K | 107,564 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $10.9K | 100,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $17.9K | 75,000 | 0.2% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $20.2K | 977,602 | 0.2% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $20.4K | 500,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.7K | 1,000,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6K | 96,045 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $22.7K | 307,650 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $25.4K | 171,291 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $26.3K | 137,901 | 0.2% |
| DOW Chem Co | COM | 260543103 | $31.8K | 500,000 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $34.8K | 756,068 | 0.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $38.4K | 1,577,999 | 0.4% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $41.2K | 364,232 | 0.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $41.6K | 770,000 | 0.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $48.8K | 280,000 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $56.5K | 1,118,100 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $57.1K | 4,393,573 | 0.5% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $58.3K | 4,400,457 | 0.5% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $60.4K | 682,381 | 0.6% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $63.7K | 1,302,104 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $67.1K | 2,537,817 | 0.6% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $68.4K | $73,035,000 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $69.6K | 250,000 | 0.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $70.1K | 2,446,893 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $71.7K | 2,000,000 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $74.3K | 946,100 | 0.7% |
| Vereit Inc | COM | 92339V100 | $80.7K | 9,505,000 | 0.7% |
| Rite AID Corp | COM | 767754104 | $80.8K | 19,000,366 | 0.7% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $91.5K | 1,789,000 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $93.8K | 3,000,000 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $97.9K | 2,862,626 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $117.6K | 1,975,000 | 1.1% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $119.9K | 11,500,000 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $135.8K | 840,000 | 1.3% |
| Yahoo Inc | COM | 984332106 | $139.2K | 3,000,000 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $149.7K | 3,070,523 | 1.4% |
| Energen Corp | COM | 29265N108 | $152.4K | 2,800,000 | 1.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $166.1K | 1,867,030 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $172.0K | 618,191 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $175.7K | 2,700,000 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $180.3K | 3,012,115 | 1.7% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $186.5K | 4,947,232 | 1.7% |