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 |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $47.6K | 1,850,838 | 0.0% |
| Interoil Corp | COM | 460951106 | $47.7K | 1,060,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $47.9K | 663,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $48.8K | 1,765,000 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $48.8K | 1,915,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.1K | 620,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $49.9K | 1,396,800 | 0.0% |
| Verizon Communications Inc(VZ)Put | PUT | 92343V104 | $50.3K | 900,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $50.4K | 1,693,521 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $50.8K | 386,600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $51.0K | 891,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $51.2K | 499,110 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $52.4K | 2,747,600 | 0.0% |
| Chevron Corp New(CVX)Call | CALL | 166764100 | $52.4K | 500,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $52.7K | 1,004,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $52.8K | 371,788 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $52.8K | 1,316,100 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $52.8K | 3,998,700 | 0.0% |
| Yahoo Inc | COM | 984332106 | $53.2K | 1,416,900 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $53.7K | 1,189,339 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $53.7K | 366,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $53.8K | 3,053,788 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $54.3K | 1,431,390 | 0.0% |
| Encana Corp | COM | 292505104 | $54.9K | 7,042,965 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.0K | 659,100 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $55.1K | 419,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $55.4K | 2,122,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $56.1K | 741,120 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $57.0K | 473,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $59.4K | 4,721,600 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $60.0K | 4,064,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $60.4K | 685,800 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $60.7K | 2,219,762 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $61.8K | 529,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $62.6K | 330,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $62.7K | 987,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $63.9K | 804,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $64.4K | 1,794,637 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $69.0K | 2,554,900 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $70.1K | 8,987,615 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $70.2K | 824,343 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $71.3K | 3,294,200 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $73.2K | 2,893,855 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $74.0K | 695,091 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.5K | 835,844 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $77.2K | 3,834,400 | 0.0% |
| Lilly ELI & Co(LLY)Call | CALL | 532457108 | $78.8K | 1,000,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $79.6K | 2,741,300 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $81.6K | 2,406,751 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $81.8K | 203,018 | 0.0% |