Q2 2016 Holdings
Filed 2016-08-15 | 38 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.5M | 1,373,892 | 49.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.3M | 92,344 | 49.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.4K | 59,786 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $30.2K | 776,851 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8K | 347,818 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.7K | 172,716 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.4K | 205,036 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $23.3K | 695,893 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.0K | 554,062 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.7K | 266,364 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.4K | 380,744 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $13.1K | 761,545 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.0K | 356,785 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $12.9K | 812,764 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $12.7K | 380,005 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 354,877 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $12.3K | 1,112,445 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.1K | 159,099 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.8K | 372,845 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.8K | 168,517 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.3K | 245,732 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2K | 142,040 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $11.0K | 794,199 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.9K | 209,084 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.3K | 63,933 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.1K | 398,273 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.8K | 252,336 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 110,372 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.4K | 30,500 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $6.3K | 59,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.3K | 182,781 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 62,158 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.6K | 225,489 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.5K | 79,009 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.2K | 125,800 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.7K | 335,284 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.4K | 71,285 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8K | 38,418 | 0.0% |