Q2 2017 Holdings
Filed 2017-08-11 | 115 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $83.7K | 644,279 | 5.5% |
| Allergan PLC | SHS | G0177J108 | $76.6K | 315,265 | 5.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $75.8K | 458,552 | 5.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $69.4K | 1,493,778 | 4.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $69.1K | 1,110,406 | 4.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $69.0K | 1,283,587 | 4.5% |
| Arris Intl Inc | SHS | G0551A103 | $61.4K | 2,190,454 | 4.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $57.4K | 1,522,896 | 3.8% |
| EQT Corp(EQT) | COM | 26884L109 | $57.1K | 974,956 | 3.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $52.6K | 986,485 | 3.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $52.1K | 1,746,525 | 3.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $51.8K | 1,597,324 | 3.4% |
| Metlife Inc(MET) | COM | 59156R108 | $50.7K | 923,056 | 3.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $49.6K | 747,623 | 3.2% |
| Chubb Limited(CB) | COM | H1467J104 | $47.5K | 327,079 | 3.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.0K | 635,820 | 2.9% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $44.8K | 1,176,835 | 2.9% |
| DOW Chem Co | COM | 260543103 | $43.1K | 683,190 | 2.8% |
| State STR Corp(STT) | COM | 857477103 | $41.4K | 461,400 | 2.7% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $36.7K | 208,526 | 2.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $35.1K | 1,066,455 | 2.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $35.1K | 656,948 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.4K | 138,000 | 2.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $33.0K | 302,294 | 2.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.7K | 412,595 | 1.9% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $27.8K | 511,420 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.3K | 339,256 | 1.8% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $26.8K | 2,032,976 | 1.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25.0K | 551,800 | 1.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $19.4K | 340,848 | 1.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $17.1K | 286,656 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.5K | 296,195 | 0.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.4K | 187,500 | 0.7% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.9K | 190,000 | 0.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $7.9K | 240,060 | 0.5% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $6.5K | 300,294 | 0.4% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $6.5K | 304,800 | 0.4% |
| NRG Yield Inc | CL C | 62942X405 | $3.5K | 197,300 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.4K | 43,600 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 98,800 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.9K | 38,800 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8K | 162,600 | 0.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.6K | 99,000 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.5K | 56,800 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 27,500 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 33,300 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $1.8K | 72,400 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 60,400 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.5K | 37,700 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 7,000 | 0.1% |