Q4 2016 Holdings
Filed 2017-02-13 | 43 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $88.3M | 3,232,500 | 41.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $84.0M | 3,550,000 | 39.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $36.5M | 3,325,000 | 17.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $199.8K | 4,062,500 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $198.0K | 8,475,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $187.2K | 4,010,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $161.3K | 4,695,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $126.1K | 1,150,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $110.3K | 1,582,500 | 0.1% |
| CBS Corp New | CL B | 124857202 | $100.7K | 1,582,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $89.7K | 1,510,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $88.0K | 710,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $86.7K | 3,955,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $86.1K | 2,005,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $78.9K | 8,560,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $78.2K | 535,000 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $77.5K | $103,250,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $76.8K | 2,117,500 | 0.0% |
| Csra Inc | COM | 12650T104 | $73.0K | 2,292,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $71.8K | 710,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $69.3K | 632,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $64.1K | 4,010,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.0K | 997,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $54.1K | 2,112,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $50.1K | 975,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $48.8K | 632,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $48.6K | 18,900,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $46.7K | 325,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.2K | 535,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.0K | 287,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.6K | 317,500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $39.1K | 2,065,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $38.6K | 1,282,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $38.3K | 445,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $37.5K | 5,362,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $34.7K | 1,372,500 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $31.2K | 1,955,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $26.1K | 685,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $23.9K | 687,500 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $19.9K | 572,500 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $16.3K | $11,500,000 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $14.3K | 115,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $12.0K | 1,715,000 | 0.0% |