Q2 2016 Holdings
Filed 2016-08-15 | 704 holdings | $852.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $172.1M | 3,947,400 | 20.2% |
| Corning Inc(GLW) | COM | 219350105 | $118.1M | 5,764,700 | 13.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $90.0M | 393,500 | 10.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $76.8M | 1,516,200 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $75.0M | 453,300 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $68.0M | 85,700 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.8M | 1,915,982 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.7M | 639,900 | 5.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $38.9M | 1,199,700 | 4.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.5M | 1,040,900 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.6M | 284,800 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.9M | 233,300 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 160,000 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.9M | 694,900 | 1.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $11.8M | 1,120,700 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0M | 142,700 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.5M | 38,800 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 78,400 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 50,600 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.7M | 61,952 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.7M | 2,366,964 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $1.4M | 6,521,500 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 256,101 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $902.0K | 37,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $703.4K | 3,357,800 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $633.0K | 37,500 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $605.0K | 23,300 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $571.0K | 110,100 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $567.0K | 44,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477.0K | 666,620 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $362.0K | 25,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $358.0K | 31,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $208.8K | 4,400,417 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $186.0K | 9,900 | 0.0% |
| Ishares TR(IWM)Put | PUT | 464287655 | $170.0K | 1,478,800 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $151.1K | 3,111,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $136.4K | 3,266,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $131.7K | 1,103,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $128.3K | 2,410,252 | 0.0% |
| Tesoro Corp | COM | 881609101 | $124.9K | 1,667,197 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $114.4K | 1,213,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $110.7K | 685,200 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $107.4K | 3,653,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $106.3K | 1,350,280 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $96.0K | 1,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $96.0K | 1,939,400 | 0.0% |
| Chevron Corp New(CVX)Put | PUT | 166764100 | $93.2K | 889,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $91.9K | 591,610 | 0.0% |
| Csra Inc | COM | 12650T104 | $89.6K | 3,822,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $87.6K | 1,063,000 | 0.0% |