Q1 2018 Holdings
Filed 2018-05-15 | 906 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $86.2K | 1,326,005 | 0.0% |
| Encana Corp | COM | 292505104 | $86.4K | 7,855,873 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $87.2K | 1,281,117 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $87.4K | 1,370,198 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $91.5K | 2,872,674 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $93.5K | 8,311,586 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $94.8K | 1,740,873 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $95.5K | 545,415 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $96.9K | 417,169 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $99.9K | 2,089,189 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $100.5K | 5,063,934 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $101.6K | 2,905,535 | 0.0% |
| Avexis Inc | COM | 05366U100 | $102.2K | 827,155 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $102.6K | 3,275,300 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $103.4K | 2,900,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $103.9K | 448,457 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $104.0K | 50,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $106.4K | 1,955,534 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $107.7K | 3,152,736 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $108.0K | 690,433 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $110.6K | 1,259,824 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $111.4K | 1,881,349 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $112.2K | 6,410,492 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $116.2K | 3,383,571 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $116.4K | 925,367 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $121.5K | 1,381,945 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $124.3K | 8,447,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $124.7K | 1,274,953 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $125.7K | 7,794,723 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $131.0K | 3,020,241 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $131.4K | 388,919 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $132.9K | 875,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $132.9K | 919,922 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $137.5K | 1,204,364 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $145.6K | 1,449,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $146.0K | 850,008 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $147.1K | 2,700,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $148.6K | 731,287 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $156.3K | 2,059,948 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $161.0K | 77,400 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $167.9K | 2,201,839 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $174.0K | 5,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $179.3K | 2,658,180 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $180.7K | 2,836,928 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $187.4K | 11,712,420 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $190.4K | 644,537 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $190.6K | 6,507,847 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $193.2K | 1,209,136 | 0.0% |
| Andeavor | COM | 03349M105 | $197.9K | 1,967,810 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $211.3K | 3,252,203 | 0.0% |