Q2 2017 Holdings
Filed 2017-08-14 | 71 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $5.2M | 327,400 | 27.9% |
| Franklin RES Inc(BEN) | COM | 354613101 | $983.2K | 21,950,818 | 5.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $966.9K | 7,025,000 | 5.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $842.1K | 8,394,764 | 4.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $710.1K | 21,375,914 | 3.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $659.2K | 3,032,977 | 3.5% |
| Monsanto Co New | COM | 61166W101 | $605.2K | 5,113,138 | 3.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $574.6K | 9,290,148 | 3.1% |
| Time Warner Inc | COM NEW | 887317303 | $557.4K | 5,551,565 | 3.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $523.0K | 3,800,000 | 2.8% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $396.3K | 4,910,364 | 2.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $362.6K | 14,877,758 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $332.1K | 6,351,195 | 1.8% |
| Baker Hughes Inc | COM | 057224107 | $330.6K | 6,064,569 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $328.8K | 2,485,236 | 1.8% |
| Michaels COS Inc | COM | 59408Q106 | $328.0K | 17,712,034 | 1.8% |
| HD Supply Hldgs Inc | COM | 40416M105 | $290.4K | 9,481,273 | 1.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $290.0K | 8,241,230 | 1.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $220.6K | 7,784,800 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.4K | 237,043 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $207.0K | 2,373,443 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $183.9K | 2,700,000 | 1.0% |
| Energen Corp | COM | 29265N108 | $181.1K | 3,668,996 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $173.1K | 2,626,115 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $171.4K | 3,837,000 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $159.2K | 21,625,000 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $143.4K | 157,813 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $141.8K | 840,000 | 0.8% |
| Vereit Inc | COM | 92339V100 | $134.4K | 16,505,000 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $131.1K | 1,975,000 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $128.2K | 3,990,000 | 0.7% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $122.8K | 11,500,000 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $113.2K | 4,329,082 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $112.7K | 507,688 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $112.1K | 2,500,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.5K | 283,434 | 0.5% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $96.5K | 1,789,000 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.2K | 2,862,626 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $90.4K | 250,000 | 0.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $88.2K | 2,446,893 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $81.3K | 1,445,500 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $79.5K | 550,000 | 0.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $78.5K | 475,000 | 0.4% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $71.4K | $73,035,000 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $69.9K | 1,000,000 | 0.4% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $69.5K | 4,400,457 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $67.2K | 857,564 | 0.4% |
| Rite AID Corp | COM | 767754104 | $64.9K | 22,000,366 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $60.2K | 4,393,573 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $57.3K | 1,995,817 | 0.3% |