Q1 2018 Holdings
Filed 2018-05-11 | 904 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.8M | 69,174 | 30.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.9M | 316,705 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 254,486 | 21.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 425,506 | 8.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 75,514 | 3.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $977.0K | 18,904 | 1.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $803.0K | 40,476 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $671.0K | 25,984 | 1.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $424.0K | 21,743 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $371.0K | 14,391 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $294.3K | 3,111,471 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $204.1K | 1,798,762 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $84.8K | 1,145,555 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $75.2K | 643,147 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $52.1K | 383,694 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $46.5K | 3,133,160 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.2K | 469,531 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $38.6K | 318,196 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $35.1K | 2,202,100 | 0.1% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $34.2K | 6,455,500 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $26.9K | 443,228 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.8K | 161,421 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.7K | 525,394 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $21.2K | 1,039,400 | 0.0% |
| RH(RH) | COM | 74967X103 | $18.5K | 194,619 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.5K | 320,038 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $16.7K | 3,483,600 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $16.3K | 9,072,100 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $15.9K | 270,143 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $15.2K | 130,309 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $14.2K | 261,400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $14.1K | 223,015 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.6K | 163,116 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $13.0K | 652,590 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.7K | 214,734 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9K | 133,615 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.6K | 844,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.0K | 234,093 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.5K | 184,275 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.5K | 184,020 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $10.0K | 8,432,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $9.9K | 59,047 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $9.5K | 8,853,100 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $9.2K | 2,091,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 137,770 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8K | 29,894 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.6K | 70,958 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.6K | 119,823 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $8.4K | 1,714,138 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3K | 199,893 | 0.0% |