Q4 2016 Holdings
Filed 2017-02-14 | 889 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 299,393 | 22.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 63,800 | 10.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 169,916 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 16,400 | 6.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 96,401 | 5.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 13,100 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 21,301 | 3.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 28,508 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 21,967 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,327 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 13,990 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $916.0K | 17,442 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $789.0K | 32,358 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $758.0K | 8,600 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $755.0K | 14,701 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $733.0K | 56,793 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $639.0K | 46,133 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $452.0K | 13,663 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $412.0K | 15,100 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $403.0K | 32,500 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $281.0K | 27,531 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $251.0K | 11,167 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $242.0K | 2,089,774 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $216.0K | 5,200 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $210.0K | 29,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.5K | 2,052,132 | 0.3% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $98.1K | 828,200 | 0.2% |
| Deere & Co(DE)Call | COM | 244199105 | $90.6K | 879,500 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $79.0K | 105,400 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $77.3K | 667,500 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $72.1K | 534,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.9K | 209,900 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $45.3K | 1,776,600 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $43.3K | 373,900 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $38.1K | 389,215 | 0.1% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $35.2K | 34,958,000 | 0.1% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $33.8K | 30,000,000 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $31.2K | 371,000 | 0.1% |
| Double Eagle Acquisition COR | COM | G28195124 | $29.9K | 3,000,000 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $29.5K | 301,500 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $28.8K | 259,130 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $28.7K | 310,913 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $26.5K | 15,000,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $26.2K | 35,000 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $25.9K | 746,300 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $24.7K | 148,800 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $24.5K | 900,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $24.0K | 1,149,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $23.4K | 1,120,000 | 0.1% |
| Boulevard Acquisition | CL A | 10157Q102 | $23.1K | 2,325,000 | 0.1% |