Q2 2017 Holdings
Filed 2017-08-14 | 809 holdings | $944.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quality Care Pptys Inc | COM | 747545101 | $13.2K | 723,500 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $13.3K | 132,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.4K | 417,622 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $13.4K | 403,927 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $13.5K | 1,433,100 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $13.6K | 460,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.7K | 73,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.7K | 176,300 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $13.8K | 110,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $13.8K | 110,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.9K | 225,900 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $13.9K | 132,658 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.9K | 70,300 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.9K | 333,505 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $14.2K | 189,700 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $14.3K | 102,600 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $14.3K | 251,500 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $14.4K | 289,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.5K | 261,200 | 0.0% |
| Xperi Corp | COM | 98421B100 | $14.6K | 489,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.7K | 110,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.7K | 325,400 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $14.7K | 201,360 | 0.0% |
| Lamar Advertising Co New(LAMR)Put | CL A | 512816109 | $14.7K | 200,000 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $14.8K | 686,557 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $15.1K | 350,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.3K | 147,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.5K | 192,200 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $15.5K | 373,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.6K | 143,500 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $15.6K | 375,196 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $15.8K | 3,811,200 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $15.9K | 202,565 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $15.9K | 844,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.0K | 180,519 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $16.0K | 727,345 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.1K | 455,200 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $16.1K | 472,498 | 0.0% |
| GGP Inc | COM | 36174X101 | $16.4K | 697,038 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 107,704 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $16.5K | 383,494 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.6K | 118,245 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.7K | 382,700 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $16.8K | 50,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16.9K | 287,693 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $16.9K | 250,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.1K | 70,900 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $17.1K | 1,335,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $17.1K | 604,257 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $17.2K | 185,800 | 0.0% |