Q2 2017 Holdings
Filed 2017-08-10 | 932 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.7M | 96,470 | 51.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 105,919 | 10.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.2M | 171,524 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 16,057 | 7.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 99,569 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 49,187 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $851.0K | 68,165 | 2.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $634.0K | 29,332 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $461.0K | 10,479 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $421.0K | 42,100 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $263.0K | 17,199 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $221.0K | 14,991 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $123.3K | 2,854,363 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $79.2K | 657,071 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.9K | 793,718 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.1K | 740,709 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $32.1K | 263,669 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9K | 31,909 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.0K | 198,510 | 0.1% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $29.1K | 6,950,400 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $27.1K | 259,276 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.0K | 322,459 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $23.7K | 367,127 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $23.6K | 626,756 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $22.3K | 669,100 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.5K | 151,644 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.4K | 574,524 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3K | 125,799 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $19.3K | 646,502 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.8K | 341,051 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $18.2K | 300,142 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $18.0K | 691,169 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $17.7K | 441,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.9K | 696,562 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $15.9K | 88,568 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.8K | 478,514 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $15.4K | 445,300 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $15.1K | 441,579 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $14.9K | 273,057 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $14.8K | 4,926,200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.6K | 170,719 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.4K | 270,370 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $14.4K | 378,408 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $14.3K | 88,762 | 0.0% |
| ILG Inc | COM | 44967H101 | $14.2K | 515,070 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.1K | 58,715 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.1K | 129,175 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $13.7K | 1,000,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.5K | 110,847 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.2K | 99,372 | 0.0% |