Q2 2018 Holdings
Filed 2018-08-13 | 970 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $32.8M | 799,192 | 49.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.9M | 95,427 | 31.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.6M | 80,222 | 11.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 82,437 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $969.0K | 35,235 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $542.0K | 25,403 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $390.0K | 15,589 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $339.0K | 13,564 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $283.0K | 8,814,410 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $207.0K | 21,460 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $108.3K | 1,522,207 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $92.8K | 615,268 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $91.1K | 833,862 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $73.1K | 684,332 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $54.4K | 2,492,298 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $37.9K | 517,970 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36.8K | 261,123 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $35.8K | 9,208,200 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $32.5K | 654,027 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.8K | 136,184 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $25.2K | 8,520,400 | 0.0% |
| RH(RH) | COM | 74967X103 | $21.0K | 150,052 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $20.5K | 1,779,100 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $18.0K | 4,795,900 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $16.9K | 921,600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.3K | 510,958 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.3K | 370,533 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $15.4K | 271,756 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $14.7K | 1,974,600 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.3K | 237,233 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.5K | 209,922 | 0.0% |
| ILG Inc | COM | 44967H101 | $13.1K | 397,535 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $12.9K | 117,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.8K | 161,060 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.1K | 243,746 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11.9K | 183,662 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $11.8K | 5,971,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.4K | 198,271 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.3K | 30,642 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.2K | 125,220 | 0.0% |
| Cigna Corporation | COM | 125509109 | $10.2K | 59,861 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.1K | 80,841 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.6K | 208,927 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.5K | 425,648 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $8.9K | 913,500 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $8.9K | 188,487 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.6K | 35,509 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.3K | 56,720 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.3K | 181,082 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.2K | 147,856 | 0.0% |