Q1 2016 Holdings
Filed 2016-05-10 | 170 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oclaro Inc | COM NEW | 67555N206 | $4.5K | 837,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.7K | 280,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.2K | 46,827 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.3K | 100,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $5.5K | 330,900 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.2K | 299,500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.2K | 27,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.3K | 26,789 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.9K | 1,186,800 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $6.9K | 270,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 88,315 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.4K | 89,510 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.9K | 100,816 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.0K | 207,703 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $8.0K | 500,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.2K | 217,570 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.3K | 37,700 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.7K | 135,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.8K | 273,638 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $9.2K | 407,360 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.3K | 275,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.2K | 248,058 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 107,249 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.2K | 825,280 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.3K | 529,281 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $11.6K | 2,660,605 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $11.6K | 717,500 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $11.9K | 595,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 111,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.2K | 459,720 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 20,636 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.3K | 307,780 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7K | 206,350 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.8K | 167,670 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.8K | 137,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2K | 305,250 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.3K | 93,991 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.6K | 202,570 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16.1K | 334,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 295,300 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $16.5K | 457,371 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.9K | 154,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.0K | 802,933 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.5K | 61,470 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $17.6K | 317,182 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $18.1K | 547,423 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.2K | 252,225 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8K | 163,104 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.8K | 295,129 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.7K | 289,345 | 0.0% |