Q1 2016 Holdings
Filed 2016-05-16 | 45 holdings | $237.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.0K | 280,000 | 5.5% |
| Time Warner Inc | COM NEW | 887317303 | $10.9K | 150,000 | 4.6% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.4K | 336,200 | 4.4% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $10.3K | 222,200 | 4.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.5K | 700,000 | 4.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.4K | 20,000 | 4.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.3K | 340,000 | 3.9% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 200,000 | 3.9% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8K | 200,000 | 3.7% |
| Navient Corp(NAVI) | COM | 63938C108 | $8.4K | 700,000 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 200,000 | 3.5% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.2K | 200,000 | 3.5% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $7.8K | 55,500 | 3.3% |
| Macys Inc(M) | COM | 55616P104 | $7.3K | 164,550 | 3.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.2K | 350,000 | 3.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.0K | 50,000 | 3.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $6.4K | 1,232,300 | 2.7% |
| CSX Corp(CSX) | COM | 126408103 | $5.8K | 225,000 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 150,000 | 2.4% |
| Delphi Automotive PLC | SHS | G27823106 | $5.6K | 75,000 | 2.4% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $5.5K | 1,200,000 | 2.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 150,000 | 2.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.6K | 50,000 | 1.9% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4.2K | 100,000 | 1.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1K | 50,000 | 1.7% |
| Whitewave Foods Co | COM | 966244105 | $4.1K | 100,000 | 1.7% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.7K | 25,000 | 1.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.6K | 700,000 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 4,800 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4K | 50,000 | 1.4% |
| Axiall Corp | COM | 05463D100 | $3.3K | 150,000 | 1.4% |
| American Express Co(AXP)Call | COM | 025816109 | $3.1K | 50,000 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 50,000 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2K | 100,000 | 0.9% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $2.2K | 101,600 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 75,000 | 0.9% |
| Comerica Inc(CMA)Call | COM | 200340107 | $1.9K | 50,000 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 15,000 | 0.7% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.7K | 150,000 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,000 | 0.7% |
| Caleres Inc(CAL) | COM | 129500104 | $1.4K | 50,000 | 0.6% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.3K | 25,000 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $800 | 6,000 | 0.3% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $559 | 23,008 | 0.2% |