Q3 2016 Holdings
Filed 2016-11-14 | 52 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $170.3M | 2,355,082 | 96.9% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $398.8K | 3,416,799 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $376.5K | 3,330,480 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $278.5K | 8,464,619 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $278.3K | 9,055,023 | 0.2% |
| Encana Corp | COM | 292505104 | $215.3K | 20,559,190 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $200.4K | 8,663,432 | 0.1% |
| Tesoro Corp | COM | 881609101 | $194.3K | 2,441,898 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $177.9K | 5,676,298 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $175.8K | 3,969,244 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $160.4K | 6,904,353 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $156.1K | 14,645,834 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $151.9K | 3,498,717 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $148.2K | 9,467,028 | 0.1% |
| Energen Corp | COM | 29265N108 | $142.5K | 2,469,382 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $142.4K | 1,756,960 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $131.9K | 959,500 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $130.9K | 1,658,297 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $129.2K | 5,008,349 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $124.6K | 3,068,880 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $119.8K | 1,917,554 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $108.5K | 4,156,069 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $107.0K | 464,451 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $105.1K | 248,080 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $104.2K | 16,621,581 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $102.8K | 2,216,902 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.5K | 1,093,714 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $87.1K | 584,424 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $85.9K | 2,891,474 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $79.1K | 2,517,757 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.7K | 84,385 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.5K | 643,270 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $64.8K | 3,358,342 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $62.9K | 1,679,186 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $56.6K | 628,477 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $44.3K | 255,053 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $44.2K | 1,439,400 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $42.5K | 959,500 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $41.7K | 7,454,529 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $39.1K | 992,206 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.7K | 48,525 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $35.0K | 3,480,598 | 0.0% |
| Grubhub Inc | COM | 400110102 | $33.0K | 768,599 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $28.1K | 1,240,678 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $28.0K | 374,425 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15.3K | 467,299 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $14.8K | 529,177 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $9.4K | 959,355 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $4.6K | 191,915 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.3K | 57,638 | 0.0% |