Q4 2017 Holdings
Filed 2018-02-09 | 1002 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.4M | 67,572 | 46.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 16,786 | 9.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.6M | 162,530 | 7.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 19,511 | 5.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 10,292 | 4.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 66,892 | 4.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 23,984 | 4.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $824.0K | 42,873 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $700.0K | 21,889 | 2.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $635.0K | 37,669 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $605.0K | 58,846 | 1.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $478.0K | 25,180 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $313.0K | 18,402 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $218.4K | 1,863,643 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $217.8K | 2,381,394 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $58.5K | 499,730 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $58.4K | 836,379 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $48.5K | 334,476 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $48.0K | 253,157 | 0.1% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $42.0K | 6,601,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $40.5K | 1,040,755 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $40.4K | 359,306 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $39.5K | 159,153 | 0.1% |
| Praxair Inc | COM | 74005P104 | $38.1K | 246,435 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $37.9K | 738,778 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $30.8K | 257,265 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $30.6K | 277,796 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $29.1K | 754,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 169,870 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.6K | 329,898 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $25.6K | 408,262 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $24.9K | 159,357 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $24.7K | 411,510 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $23.5K | 2,599,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8K | 18,666 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.3K | 202,795 | 0.1% |
| Time Warner IncPut | COM NEW | 887317303 | $19.3K | 10,136,400 | 0.1% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $19.1K | 1,039,100 | 0.1% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $17.7K | 1,891,200 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.6K | 314,245 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $15.9K | 497,340 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.9K | 196,402 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $15.3K | 3,160,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 14,278 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.9K | 235,270 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.8K | 356,379 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.4K | 429,979 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.0K | 160,436 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.3K | 143,670 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $13.1K | 2,360,800 | 0.0% |