Q3 2016 Holdings
Filed 2016-11-14 | 246 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.0M | 201,291 | 27.7% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 295,788 | 18.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.6M | 119,544 | 18.5% |
| Autonation Inc(AN) | COM | 05329W102 | $9.2M | 188,204 | 13.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1M | 100,000 | 9.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 42,500 | 5.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.8M | 69,840 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $743.0K | 24,619 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $97.3K | 450,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $54.1K | 250,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $45.9K | 418,021 | 0.1% |
| Cabelas Inc | COM | 126804301 | $35.9K | 654,282 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $33.3K | 897,812 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.6K | 207,473 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $26.5K | 200,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3K | 30,171 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $22.8K | 630,478 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $22.6K | 201,796 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $22.4K | 754,084 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $20.9K | 767,728 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $20.1K | 300,000 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $19.8K | 180,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6K | 25,158 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $19.3K | 150,000 | 0.0% |
| Cabelas IncPut | COM | 126804301 | $19.2K | 350,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.6K | 150,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $17.5K | 377,633 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.1K | 175,885 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $16.8K | 1,422,067 | 0.0% |
| Medicines Co | COM | 584688105 | $15.9K | 421,550 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $15.2K | 303,898 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2K | 370,368 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.2K | 103,338 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.0K | 185,249 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.8K | 96,728 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.7K | 150,884 | 0.0% |
| Interxion Holding N.vCall | SHS | N47279109 | $14.5K | 400,000 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $13.7K | 125,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13.7K | 101,869 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.6K | 208,611 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.4K | 161,044 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.1K | 329,767 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.0K | 350,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.9K | 389,046 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $11.2K | 400,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $11.0K | 200,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.7K | 88,775 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $10.5K | 200,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.4K | 116,143 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.4K | 87,561 | 0.0% |