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 |
|---|---|---|---|---|---|
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $44.4K | 1,179,183 | 0.0% |
| General Electric Co | COM | 369604103 | $44.5K | 1,409,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.6K | 476,400 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $45.2K | 696,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $45.4K | 933,700 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $45.5K | 5,379,807 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $45.8K | 1,142,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $46.6K | 620,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $47.2K | 562,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $47.3K | 1,091,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $47.7K | 581,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $48.4K | 280,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $48.7K | 398,200 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $50.0K | 216,700 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $50.7K | 1,192,700 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $50.8K | 2,111,600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $51.6K | 663,300 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $51.7K | 1,472,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $51.8K | 231,700 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $51.8K | 920,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $52.2K | 1,060,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.5K | 423,700 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $52.7K | 471,853 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $53.6K | 783,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.5K | 70,600 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $54.5K | 947,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $54.9K | 1,026,093 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $57.7K | 4,799,081 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $58.4K | 676,900 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $58.5K | 2,610,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $60.0K | 593,644 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $61.0K | 2,855,900 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $62.1K | 894,434 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $62.7K | 827,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $63.0K | 1,263,300 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $63.9K | 564,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $65.3K | 887,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $65.9K | 1,916,800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $65.9K | 245,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $67.1K | 2,123,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $67.3K | 473,800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $67.8K | 951,614 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $68.2K | 1,390,570 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $68.8K | 2,386,600 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $70.0K | 410,700 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $70.7K | 524,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $71.6K | 820,200 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $73.6K | 1,000,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $74.3K | 3,122,006 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $74.9K | 646,900 | 0.0% |