Q3 2016 Holdings
Filed 2016-11-14 | 41 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $116.9M | 4,337,500 | 56.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $67.8M | 2,245,000 | 32.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.0M | 1,822,500 | 10.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $236.3K | 6,002,500 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $204.2K | 5,577,500 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $178.0K | 2,810,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $142.5K | 5,522,500 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $121.6K | 3,137,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $111.6K | 2,362,500 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $109.0K | 1,127,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $104.5K | 5,880,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $103.5K | 1,890,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $90.2K | 720,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $89.7K | 2,092,500 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $87.2K | 7,902,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $78.3K | 2,075,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $77.0K | 1,817,500 | 0.0% |
| Staples Inc | COM | 855030102 | $75.0K | 8,770,000 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $69.1K | $90,000,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $63.0K | 377,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56.0K | 707,500 | 0.0% |
| Csra Inc | COM | 12650T104 | $53.4K | 1,985,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $53.1K | 1,925,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $52.4K | 612,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8K | 900,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $51.5K | 652,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $51.2K | 17,592,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.3K | 725,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $46.6K | 1,925,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $46.4K | 1,637,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $43.8K | 557,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $43.0K | 372,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $41.0K | 1,997,500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $36.2K | 1,925,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $36.1K | 6,490,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.1K | 1,925,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $30.2K | $26,750,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $27.6K | 1,127,500 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $18.4K | 810,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $17.1K | 330,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.4K | 535,000 | 0.0% |