Q1 2018 Holdings
Filed 2018-05-15 | 45 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $42.1M | 960,000 | 50.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.1M | 1,162,500 | 27.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.4M | 76,000 | 19.6% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $339.0K | 14,135,000 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $137.7K | 2,512,500 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $129.7K | 8,917,500 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $115.1K | 915,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $110.3K | 25,477,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.5K | 367,000 | 0.1% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $78.4K | $87,000,000 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $74.4K | 8,621,000 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $60.6K | 2,282,500 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $58.4K | 367,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4K | 617,500 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $55.5K | 527,500 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $53.5K | 840,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.8K | 782,500 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $51.6K | 2,797,800 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $50.4K | 468,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $47.5K | 377,500 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $46.8K | 620,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $44.2K | 12,070,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $42.9K | 452,500 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $42.6K | 905,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $42.3K | 452,500 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $42.0K | 248,500 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $40.3K | 7,367,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.8K | 352,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $37.4K | 1,175,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $36.9K | 270,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $35.5K | 602,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $31.5K | 782,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.4K | 602,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.7K | 180,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.4K | 602,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $29.4K | 232,500 | 0.0% |
| Csra Inc | COM | 12650T104 | $28.9K | 700,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $27.7K | 1,142,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $25.7K | 845,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18.5K | 452,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9K | 15,300 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $15.2K | 150,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $14.5K | 297,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $8.7K | 317,000 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $3.4K | 385,000 | 0.0% |