Q4 2017 Holdings
Filed 2018-02-14 | 51 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $98.3M | 937,539 | 52.3% |
| Corning Inc(GLW) | COM | 219350105 | $63.7M | 1,989,866 | 33.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $19.8M | 687,680 | 10.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $400.3K | 1,500,000 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $370.1K | 1,923,391 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.4K | 3,792,319 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $309.3K | 5,744,755 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.8K | 286,531 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $256.2K | 2,095,160 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $250.1K | 4,546,838 | 0.1% |
| Encana Corp | COM | 292505104 | $249.1K | 18,684,561 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $246.1K | 8,639,385 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $229.4K | 3,985,687 | 0.1% |
| Andeavor | COM | 03349M105 | $217.9K | 1,905,488 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $211.6K | 3,342,395 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $197.2K | 2,988,775 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $197.0K | 4,568,576 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $169.6K | 5,561,431 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $161.2K | 2,192,299 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $157.3K | 2,763,024 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $134.3K | 4,549,854 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $133.4K | 500,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $127.6K | 570,387 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $123.6K | 4,199,798 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.6K | 1,048,669 | 0.1% |
| Praxair Inc | COM | 74005P104 | $119.0K | 769,058 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117.8K | 777,976 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $116.6K | 3,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $97.7K | 553,535 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $79.3K | 810,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $75.9K | 1,019,382 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.7K | 1,001,757 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $72.0K | 381,036 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $66.4K | 2,538,063 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $62.2K | 476,930 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $61.8K | 500,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.4K | 363,021 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $51.6K | 663,209 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $43.7K | 1,055,298 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $43.4K | 600,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $43.0K | 1,368,798 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $39.5K | 1,045,392 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $35.6K | 356,990 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $16.9K | 4,300,000 | 0.0% |
| Uniti Group IncCall | COM | 91325V108 | $13.8K | 775,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $12.7K | 545,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $12.5K | 484,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.0K | 550,301 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.3K | 141,271 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $405 | 1,000,000 | 0.0% |