Q2 2016 Holdings
Filed 2016-08-15 | 40 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $84.6M | 3,255,000 | 55.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $64.4M | 2,045,000 | 42.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $219.1K | 6,015,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $174.4K | 3,275,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $174.0K | 6,147,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $135.8K | 3,202,500 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $117.4K | 1,407,500 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $103.3K | 2,395,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $103.2K | 4,010,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $100.5K | 765,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $93.5K | 6,795,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $84.8K | 557,500 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $82.0K | 2,032,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.7K | 1,597,500 | 0.1% |
| CBS Corp New | CL B | 124857202 | $78.8K | 1,447,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $75.3K | 2,295,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $74.1K | 1,607,500 | 0.0% |
| Staples Inc | COM | 855030102 | $71.2K | 8,265,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $70.7K | 750,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $66.5K | 7,922,500 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $60.4K | $90,250,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $56.0K | 835,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.1K | 625,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.9K | 835,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $49.6K | 2,860,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $45.8K | 1,722,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $45.4K | 572,500 | 0.0% |
| Csra Inc | COM | 12650T104 | $45.0K | 1,920,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $43.8K | 887,500 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $43.7K | 2,085,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $41.5K | 6,490,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.6K | 512,500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $40.4K | 1,110,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $39.0K | 15,650,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $38.9K | 1,567,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.2K | 1,510,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $31.9K | 1,127,200 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $28.2K | $25,500,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $26.2K | 1,095,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $22.5K | 575,000 | 0.0% |