Q1 2017 Holdings
Filed 2017-05-15 | 25 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $15.2M | 21,000 | 96.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $109.7K | 1,060,000 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $76.6K | 2,610,115 | 0.5% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $65.9K | 3,566,000 | 0.4% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $63.9K | 1,040,000 | 0.4% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $62.7K | 8,140,390 | 0.4% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $59.6K | 1,987,460 | 0.4% |
| Mead Johnson Nutrition Co | COM | 582839106 | $50.9K | 570,860 | 0.3% |
| Valspar Corp | COM | 920355104 | $24.2K | 217,719 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $13.4K | 1,000,000 | 0.1% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $11.0K | 500,000 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $10.5K | 1,100,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.2K | 93,500 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $7.4K | 50,000 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $7.3K | 393,662 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $6.7K | 500,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $3.5K | 278,551 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7K | 114,750 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.5K | 300,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.2K | 300,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.0K | 64,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $885 | 208,205 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $554 | 50,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $250 | 5,000 | 0.0% |