Q3 2017 Holdings
Filed 2017-11-13 | 118 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $182.8K | 727,500 | 15.3% |
| Celgene Corp(CELG) | COM | 151020104 | $56.0K | 384,389 | 4.7% |
| Shire PLC | SPONSORED ADR | 82481R106 | $47.2K | 308,022 | 4.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $45.9K | 898,763 | 3.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $44.6K | 924,297 | 3.7% |
| Allergan PLC | SHS | G0177J108 | $43.7K | 213,087 | 3.7% |
| EQT Corp(EQT) | COM | 26884L109 | $40.7K | 623,325 | 3.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $38.6K | 598,201 | 3.2% |
| Teradyne Inc(TER) | COM | 880770102 | $37.1K | 994,850 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.6K | 873,460 | 2.8% |
| Arris Intl Inc | SHS | G0551A103 | $33.0K | 1,159,314 | 2.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $32.1K | 608,310 | 2.7% |
| Synchrony Finl(SYF) | COM | 87165B103 | $32.1K | 1,032,300 | 2.7% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $30.0K | 904,540 | 2.5% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $28.9K | 502,880 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.1K | 346,515 | 2.4% |
| Metlife Inc(MET) | COM | 59156R108 | $28.1K | 540,061 | 2.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $26.1K | 707,123 | 2.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $24.7K | 594,010 | 2.1% |
| Dowdupont Inc | COM | 26078J100 | $23.7K | 341,815 | 2.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $23.6K | 717,344 | 2.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $23.2K | 428,495 | 1.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.7K | 280,430 | 1.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $21.7K | 336,725 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $21.2K | 148,539 | 1.8% |
| State STR Corp(STT) | COM | 857477103 | $21.1K | 220,300 | 1.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $19.1K | 270,125 | 1.6% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $18.9K | 1,270,685 | 1.6% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $18.5K | 448,115 | 1.5% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $17.6K | 282,977 | 1.5% |
| Snap on Inc(SNA) | COM | 833034101 | $17.3K | 116,050 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8K | 169,935 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.2K | 365,895 | 1.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.8K | 223,500 | 1.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $10.8K | 57,461 | 0.9% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $8.6K | 242,304 | 0.7% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.0K | 190,000 | 0.7% |
| General Communication Inc | CL A | 369385109 | $7.1K | 173,000 | 0.6% |
| NRG Yield Inc | CL C | 62942X405 | $3.8K | 197,300 | 0.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.8K | 125,400 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.6K | 141,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 98,800 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.4K | 29,000 | 0.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.1K | 43,600 | 0.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.9K | 38,800 | 0.2% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $2.7K | 112,800 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6K | 92,800 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 27,400 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 24,400 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.6K | 37,700 | 0.1% |