Q1 2016 Holdings
Filed 2016-05-16 | 41 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $94.5M | 3,127,500 | 96.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $221.3K | 4,545,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $191.0K | 4,657,500 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $183.7K | 5,672,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $169.3K | 3,635,000 | 0.2% |
| Staples Inc | COM | 855030102 | $162.9K | 14,767,500 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $140.1K | 1,930,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $123.3K | 2,952,500 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $104.7K | 2,701,300 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $99.0K | 2,047,500 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $98.1K | 1,190,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $96.6K | 695,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $95.0K | 2,340,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $93.5K | 623,500 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $91.1K | 1,702,500 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $87.0K | 1,645,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $84.5K | 2,612,500 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $79.4K | 3,497,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.4K | 1,365,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $72.3K | 5,327,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.0K | 1,080,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $62.7K | 1,137,500 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $56.6K | 910,000 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $55.8K | 1,172,500 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $55.2K | 792,500 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.4K | 705,000 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $52.9K | 4,805,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.5K | 5,012,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.9K | 565,000 | 0.1% |
| Csra Inc | COM | 12650T104 | $49.0K | 1,820,000 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $48.9K | 1,542,500 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $47.3K | 740,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.1K | 567,500 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $40.4K | 6,490,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $34.4K | 1,470,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $32.3K | 4,545,000 | 0.0% |
| Staples IncCall | COM | 855030102 | $26.0K | 2,353,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $15.8K | $14,500,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $11.7K | 368,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $6.0K | 575,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Put | COM | 703481101 | $5.9K | 337,500 | 0.0% |