Q4 2016 Holdings
Filed 2017-02-14 | 56 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 150,000 | 93.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.7K | 800,000 | 0.4% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $14.9K | 380,000 | 0.3% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $14.0K | 250,000 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $13.9K | 1,062,500 | 0.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12.9K | 368,104 | 0.3% |
| Constellium NV(CSTM) | CL A | N22035104 | $11.0K | 1,865,000 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $10.6K | 110,000 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $10.5K | 100,000 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.6K | 225,000 | 0.2% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $9.3K | 400,000 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $9.3K | 100,000 | 0.2% |
| PHH Corp | COM NEW | 693320202 | $9.1K | 600,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.7K | 250,000 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.1K | 60,000 | 0.2% |
| Western Refng Inc | COM | 959319104 | $7.6K | 200,000 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $7.5K | 140,000 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.3K | 600,000 | 0.2% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $7.2K | 245,000 | 0.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.7K | 250,000 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $6.5K | 100,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.3K | 225,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $6.3K | 175,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.9K | 50,000 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $5.5K | 1,100,000 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.4K | 137,500 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.3K | 50,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.0K | 250,000 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.5K | 900,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.7K | 35,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.7K | 125,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $3.5K | 72,500 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4K | 20,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 75,000 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $3.0K | 35,000 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.8K | 200,000 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.8K | 275,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 150,000 | 0.1% |
| Rockwell Collins IncCall | COM | 774341101 | $2.3K | 25,000 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.1K | 25,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.0K | 150,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 40,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 44,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 10,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 22,028 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $766 | 25,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $737 | 150,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $722 | 10,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $708 | 10,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $534 | 10,000 | 0.0% |