Q3 2017 Holdings
Filed 2017-11-14 | 47 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $63.3M | 3,180,000 | 44.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.6M | 967,500 | 27.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.2M | 2,067,500 | 26.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $314.0K | 11,740,000 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $200.6K | 1,650,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $164.9K | 8,427,500 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $157.8K | 1,085,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $153.3K | 3,180,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $151.0K | 3,180,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $144.7K | 5,408,500 | 0.1% |
| CBS Corp New | CL B | 124857202 | $116.6K | 2,010,000 | 0.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $105.4K | 5,384,800 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $100.3K | 8,490,000 | 0.1% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $83.0K | $89,750,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $76.9K | 12,577,700 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $75.5K | 1,037,500 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $73.4K | 4,562,500 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $72.1K | 830,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $67.2K | 552,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $59.2K | 1,105,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $56.1K | 2,660,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $55.3K | 1,452,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $54.9K | 345,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $52.2K | 13,820,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $49.6K | 8,290,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $47.8K | 690,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $47.4K | 552,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $46.9K | 485,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.4K | 622,500 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $45.3K | 1,590,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $44.6K | 1,382,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.5K | 1,105,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $42.6K | 1,245,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $42.0K | 277,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.6K | 415,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.7K | 207,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.2K | 195,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $36.7K | 2,627,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.6K | 415,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $33.4K | 632,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $32.7K | 7,597,500 | 0.0% |
| Chemed Corp New(CHE)Put | COM | 16359R103 | $24.6K | 121,800 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $23.9K | 155,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $17.7K | 1,100,000 | 0.0% |
| Jetblue Airways Corp(JBLU)Put | COM | 477143101 | $17.2K | 930,000 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $13.2K | 522,500 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $2.1K | 345,000 | 0.0% |