Q1 2017 Holdings
Filed 2017-05-15 | 1234 holdings | $197.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $63.0M | 87,155 | 31.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.5M | 537,166 | 23.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.4M | 92,970 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $23.2M | 466,169 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 228,527 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.5M | 153,183 | 7.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.4M | 75,650 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $76.4K | 564,558 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $50.8K | 961,402 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $49.5K | 1,109,722 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $49.4K | 1,004,260 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.5K | 334,664 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.4K | 54,676 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $46.0K | 521,671 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $44.7K | 5,473,114 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $43.4K | $43,840,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $43.0K | 1,368,447 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $41.3K | 454,699 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $41.1K | $43,750,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $39.0K | 803,711 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.3K | 590,591 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $34.8K | 439,870 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $34.6K | 1,561,971 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $34.2K | 1,223,879 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $33.2K | 393,685 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $31.2K | 650,876 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $31.0K | 912,151 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $30.8K | 957,138 | 0.0% |
| Praxair Inc | COM | 74005P104 | $30.8K | 259,399 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.9K | 447,515 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $26.9K | 1,022,824 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $26.8K | 825,064 | 0.0% |
| Tesoro Corp | COM | 881609101 | $26.7K | 329,860 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $26.3K | 406,587 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.4K | 285,359 | 0.0% |
| Energous Corp | COM | 29272C103 | $25.2K | 1,618,123 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $25.2K | 288,352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 379,321 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $24.8K | 199,906 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $24.1K | 584,888 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $23.6K | 627,196 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22.4K | 719,545 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.4K | 277,568 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.0K | 211,997 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $21.8K | 80,769 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $20.9K | 90,899 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $19.5K | 379,648 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $19.4K | 569,910 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $18.2K | 319,662 | 0.0% |
| Symantec Corp | COM | 871503108 | $18.1K | 589,585 | 0.0% |