Q2 2017 Holdings
Filed 2017-08-14 | 41 holdings | $225.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $99.6M | 4,610,000 | 44.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $66.2M | 1,915,000 | 29.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $56.9M | 3,716,000 | 25.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $263.9K | 10,522,500 | 0.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $185.7K | 8,012,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $181.2K | 3,372,500 | 0.1% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $168.0K | 6,699,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $164.3K | 7,090,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $154.7K | 3,075,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $125.8K | 1,972,500 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $99.0K | 8,590,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $93.3K | 1,335,000 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $90.7K | $98,950,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $82.3K | 697,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $77.7K | 4,885,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $74.4K | 490,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $65.8K | 2,205,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.0K | 972,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $62.0K | 1,162,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $58.6K | 16,095,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $55.8K | 9,173,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $55.1K | 765,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54.9K | 1,627,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $53.1K | 1,022,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $52.7K | 1,740,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $51.4K | 1,530,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $49.8K | 1,567,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $47.5K | 752,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $44.4K | 490,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $41.6K | 465,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.8K | 220,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.2K | 440,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39.3K | 275,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $39.1K | 1,395,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $37.8K | 2,497,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6K | 545,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $37.2K | 7,475,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $35.0K | 5,687,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.6K | 195,000 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $13.2K | 582,500 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.8K | 350,000 | 0.0% |