Q2 2016 Holdings
Filed 2016-08-12 | 1242 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $15.3M | 19,213 | 29.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $14.6M | 561,353 | 28.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 75,000 | 23.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 92,680 | 10.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.8M | 214,794 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,070 | 2.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $59.3K | 823,368 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $45.7K | 751,701 | 0.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $40.2K | $43,750,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $38.8K | 1,432,613 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $38.4K | 603,141 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $34.9K | 450,576 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $30.6K | 672,470 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $30.6K | 429,953 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $30.0K | 288,377 | 0.1% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $28.3K | $29,875,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.2K | 370,293 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $26.9K | 1,200,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.9K | 171,307 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.4K | 304,143 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $24.4K | 209,011 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $22.5K | 1,535,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.1K | 300,507 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.9K | 483,598 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $21.7K | 392,097 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.3K | 320,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $19.8K | 1,119,446 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.3K | 249,293 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $19.1K | 70,555 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0K | 255,677 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $18.9K | 1,704,410 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.6K | 204,404 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6K | 529,512 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $17.4K | 539,112 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 326,530 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.6K | 251,789 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $16.6K | 139,107 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $16.5K | 276,950 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $16.0K | 905,881 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $14.5K | 570,974 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $14.2K | 320,504 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $13.6K | 594,428 | 0.0% |
| Csra Inc | COM | 12650T104 | $13.1K | 560,584 | 0.0% |
| Medivation Inc | COM | 58501N101 | $13.1K | 216,714 | 0.0% |
| CBS Corp New | CL B | 124857202 | $13.0K | 239,019 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.9K | 112,720 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.2K | 196,224 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $12.1K | 1,467,099 | 0.0% |
| Symantec Corp | COM | 871503108 | $12.1K | 587,940 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.8K | 761,064 | 0.0% |