Q4 2016 Holdings
Filed 2017-02-14 | 667 holdings | $754.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $30.1K | 258,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $30.5K | 228,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.6K | 423,400 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $31.0K | 5,695,041 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $31.1K | 555,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $31.1K | 586,200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $31.6K | 527,100 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $31.8K | 711,244 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.1K | 427,800 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $32.2K | 212,300 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $32.4K | 1,273,800 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $32.5K | 607,300 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $32.5K | 450,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $32.9K | 532,916 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $32.9K | 319,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $33.3K | 950,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $33.7K | 2,470,416 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.7K | 291,932 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $34.0K | 605,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $34.2K | 693,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $35.1K | 613,300 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $35.3K | 796,800 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $35.8K | 1,030,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $36.5K | 291,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.5K | 300,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $36.7K | 532,900 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $36.7K | 335,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $36.9K | 548,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.9K | 97,900 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $37.5K | 1,367,599 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $37.5K | 2,059,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $38.3K | 1,171,100 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $38.4K | 2,770,400 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $38.7K | 1,587,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $38.8K | 711,100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $39.0K | 1,081,295 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $39.0K | 2,119,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $39.3K | 524,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $39.3K | 2,107,107 | 0.0% |
| Csra Inc | COM | 12650T104 | $39.5K | 1,240,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $40.4K | 337,600 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $41.5K | 1,491,057 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41.7K | 1,006,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $41.7K | 1,183,222 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $42.4K | 8,495,785 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $42.5K | 1,286,993 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $43.7K | 6,228,147 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $44.0K | 438,801 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.2K | 427,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $44.2K | 1,281,340 | 0.0% |