Q2 2016 Holdings
Filed 2016-08-12 | 20 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.4M | 1,085,173 | 50.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0M | 115,015 | 38.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.2M | 93,217 | 10.4% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $43.0K | 400,000 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $34.8K | 1,000,000 | 0.1% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $34.4K | 345,000 | 0.1% |
| Spdr Index SHS FDSPut | CONSM SPLS ETF | 78463X723 | $27.6K | 500,000 | 0.1% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $23.0K | 600,000 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $16.7K | 165,126 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $16.0K | 310,441 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.0K | 188,967 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.8K | 78,099 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $14.8K | 551,969 | 0.0% |
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $13.9K | 250,000 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $13.4K | 530,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $13.1K | 295,750 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.5K | 90,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $11.3K | 1,006,764 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7.0K | 100,877 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.7K | 172,678 | 0.0% |