Q4 2017 Holdings
Filed 2018-02-14 | 41 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $45.7M | 895,000 | 55.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $33.9M | 1,557,500 | 41.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $288.3K | 10,080,000 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $150.0K | 8,792,500 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $148.1K | 2,645,000 | 0.2% |
| CBS Corp New | CL B | 124857202 | $135.1K | 2,290,200 | 0.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $94.6K | 8,387,500 | 0.1% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $82.3K | $90,750,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $78.6K | 14,080,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $67.2K | 372,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.9K | 872,500 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $63.6K | 387,500 | 0.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $63.5K | 3,720,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $56.9K | 937,500 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $55.4K | 777,500 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $51.5K | 462,500 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $50.4K | 467,500 | 0.1% |
| Zynga Inc.(ZNGAEUR) | CL A | 98986T108 | $50.0K | 12,502,500 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $50.0K | 932,500 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $49.6K | 462,500 | 0.1% |
| Csra Inc | COM | 12650T104 | $49.3K | 1,647,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.2K | 218,500 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $47.9K | 387,500 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $46.4K | 2,261,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9K | 525,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $44.4K | 702,500 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $43.9K | 1,710,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $42.2K | 9,062,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.4K | 387,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.7K | 234,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $39.0K | 1,095,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $37.4K | 2,570,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $37.2K | 2,570,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.5K | 887,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $35.2K | 279,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.8K | 732,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.7K | 330,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.8K | 577,500 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $13.5K | 565,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $9.0K | 310,000 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $2.9K | 372,500 | 0.0% |