Q3 2017 Holdings
Filed 2017-11-08 | 885 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $28.5M | 713,870 | 35.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.9M | 32,627 | 14.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.1M | 55,677 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 34,354 | 7.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.3M | 319,765 | 6.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.9M | 118,755 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 43,014 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 10,278 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 78,826 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $836.0K | 65,593 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $667.0K | 33,516 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $484.0K | 26,895 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $384.0K | 20,512 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $335.0K | 11,193 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $204.0K | 18,275 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $196.3K | 1,795,793 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $106.2K | 2,611,013 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $79.5K | 1,200,363 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $60.8K | 509,604 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.8K | 903,212 | 0.1% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $50.6K | 7,588,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $45.6K | 344,892 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $42.2K | 919,953 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $40.8K | 268,470 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.1K | 40,199 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.7K | 40,321 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $37.2K | 637,705 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $32.9K | 134,868 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.4K | 723,986 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $27.5K | 425,833 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.0K | 146,056 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7K | 25,681 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.7K | 63,358 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.9K | 515,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.2K | 478,989 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $16.5K | 398,200 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $16.5K | 1,585,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.4K | 148,745 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $16.1K | 3,430,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $15.9K | 133,067 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $14.3K | 916,811 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $14.3K | 615,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.8K | 119,402 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.3K | 171,364 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.1K | 421,751 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.0K | 92,932 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.0K | 320,706 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $12.6K | 301,819 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 75,708 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.8K | 321,734 | 0.0% |