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 |
|---|---|---|---|---|---|
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $57.8K | 420,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $58.0K | 2,539,571 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $58.3K | 673,700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $58.8K | 697,114 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $59.1K | 1,189,600 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $59.8K | 256,403 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $59.9K | 2,159,871 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $60.2K | 1,004,966 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $60.8K | 479,852 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $61.1K | 1,231,131 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $61.3K | 946,100 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $61.5K | 915,799 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $62.5K | 1,463,664 | 0.0% |
| Grubhub Inc | COM | 400110102 | $64.0K | 1,467,500 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $64.7K | 3,147,312 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $65.9K | 5,558,847 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $68.3K | 2,025,406 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $68.4K | 769,756 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $68.7K | 2,919,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $69.5K | 2,221,402 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $69.9K | 469,242 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $71.8K | 258,706 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $73.5K | 970,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $73.6K | 1,175,249 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $74.1K | 19,005,208 | 0.0% |
| Avexis Inc | COM | 05366U100 | $74.4K | 905,667 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $74.5K | 1,113,284 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $77.4K | 41,397 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $77.5K | 1,306,668 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $77.5K | 2,963,296 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $79.3K | 562,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $79.4K | 618,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $82.7K | 677,544 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $83.4K | 2,942,549 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $84.0K | 3,384,584 | 0.0% |
| Colfax Corp | COM | 194014106 | $84.2K | 2,139,879 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $85.5K | 597,361 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $85.5K | 585,854 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $85.8K | 2,832,652 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $86.5K | 4,724,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.5K | 669,064 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $88.5K | 847,042 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $90.1K | 1,272,910 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $91.0K | 3,046,535 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $94.1K | 571,716 | 0.0% |
| Logmein Inc | COM | 54142L109 | $94.5K | 904,264 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $94.6K | 1,250,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $94.8K | 658,571 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $96.1K | 1,374,964 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $96.8K | 100,000 | 0.0% |