Q1 2017 Holdings
Filed 2017-05-12 | 1023 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.8M | 72,612 | 30.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.1M | 444,415 | 20.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 13,755 | 9.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 86,521 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 25,855 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 47,527 | 4.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 113,202 | 3.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 106,372 | 3.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 55,393 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 85,826 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $930.0K | 14,270 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $363.0K | 13,450 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $205.0K | 13,759 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $96.2K | 669,426 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $78.2K | 1,815,177 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $70.2K | 744,947 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.5K | 64,892 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.1K | 595,651 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $36.6K | 401,164 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.7K | 1,427,112 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.9K | 246,164 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $26.5K | 330,500 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $24.5K | 673,259 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $24.1K | 476,358 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $23.6K | 629,365 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $19.9K | 447,200 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $19.3K | 650,725 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.8K | 604,170 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.1K | 592,858 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.9K | 119,235 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.3K | 78,931 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 448,638 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $15.9K | 456,535 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14.6K | 120,648 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $14.3K | 369,800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.0K | 45,031 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.1K | 203,116 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12.8K | 267,906 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8K | 121,026 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.6K | 234,410 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $12.6K | 637,749 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 13,643 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.4K | 444,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.3K | 240,047 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $11.1K | 387,430 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $11.0K | 6,105,600 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $11.0K | 214,807 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.8K | 110,173 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.4K | 356,857 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 12,199 | 0.0% |