Q3 2018 Holdings
Filed 2018-11-09 | 987 holdings | $78.4M | 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 | $50.7M | 1,202,448 | 64.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $13.3M | 750,055 | 16.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 52,870 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 14,316 | 4.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 62,193 | 2.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.0M | 90,559 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $882.0K | 18,376 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $615.0K | 14,574 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $312.0K | 27,431 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $94.9K | 525,617 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $73.2K | 723,060 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $66.4K | 788,609 | 0.1% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $39.9K | 356,743 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $39.2K | 805,400 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $35.3K | 2,790,031 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.4K | 335,299 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.4K | 439,473 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $23.9K | 7,007,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.8K | 483,332 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.4K | 128,832 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $21.0K | 1,133,132 | 0.0% |
| RH(RH) | COM | 74967X103 | $20.4K | 155,578 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $18.7K | 596,158 | 0.0% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $18.6K | 1,088,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.4K | 159,920 | 0.0% |
| Allergan PLC | CALL | G0177J908 | $17.7K | 93,118 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $16.3K | 246,893 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $16.2K | 2,433,500 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $16.0K | 312,405 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.1K | 165,020 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $14.0K | 1,290,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $13.2K | 344,430 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $12.9K | 282,184 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $12.5K | 1,529,400 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $12.2K | 118,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.0K | 31,964 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $11.9K | 174,234 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 99,843 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.4K | 195,752 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.4K | 30,638 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.2K | 71,541 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $11.1K | 243,245 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.6K | 39,900 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.5K | 360,594 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $10.1K | 453,643 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $9.9K | 273,334 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.7K | 63,509 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.6K | 170,337 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 129,493 | 0.0% |
| Cigna Corporation | COM | 125509109 | $9.1K | 43,627 | 0.0% |