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 |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $37.4K | 1,324,700 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $37.7K | 4,553,500 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $38.1K | 2,890,191 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $38.2K | 194,120 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $39.2K | 874,808 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $39.3K | 332,285 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.3K | 500,100 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $41.5K | 950,900 | 0.0% |
| Kite Pharma IncCall | COM | 49803L109 | $41.5K | 400,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $41.5K | 678,160 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $41.6K | 2,015,325 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $41.6K | 4,310,300 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $41.9K | 629,989 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $42.0K | 272,200 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $43.0K | 1,442,628 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $43.4K | 3,653,500 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $43.4K | 4,126,800 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $43.8K | 658,649 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $43.9K | 271,769 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $44.2K | 267,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.5K | 571,524 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $44.6K | 764,808 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $45.0K | 1,366,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $45.3K | 129,146 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $45.4K | 437,969 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $45.5K | 403,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6K | 662,246 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $45.9K | 428,426 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $46.0K | 701,464 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $46.1K | 514,894 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $47.2K | 400,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.1K | 313,887 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $49.1K | 325,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $49.4K | 634,145 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $50.4K | 350,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $50.6K | 1,191,071 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $50.8K | 352,441 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $51.4K | 422,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $52.8K | 446,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.1K | 355,600 | 0.0% |
| Encana Corp | COM | 292505104 | $54.3K | 6,170,064 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $54.7K | 524,300 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $54.9K | 1,000,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $55.4K | 331,397 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $55.5K | 537,816 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $55.7K | 2,542,440 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $55.8K | 1,841,480 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $56.0K | 1,238,179 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $56.1K | 1,237,514 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $56.6K | 1,959,100 | 0.0% |