Q3 2016 Holdings
Filed 2016-11-14 | 159 holdings | $590.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $160.0M | 1,473,900 | 27.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.8M | 827,527 | 23.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $118.6M | 439,172 | 20.1% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $82.7M | 781,900 | 14.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.7M | 210,000 | 11.1% |
| Community Health Sys Inc New(CYH) | COM | 203668108 | $13.4M | 1,161,200 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 56,100 | 0.5% |
| Spdr S&P 500 Etf Tr(SPY)Put | TR UNIT | 78462F103 | $2.3M | 10,470,000 | 0.4% |
| Teva Pharmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $415.6K | 9,033,053 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $404.0K | 482,543 | 0.1% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $388.1K | 2,249,850 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $339.4K | 21,685,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.0K | 4,270,507 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $209.1K | 8,515,600 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $181.3K | 1,858,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $175.4K | 991,622 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $172.7K | 2,766,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $146.9K | 182,666 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $143.4K | 4,426,903 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $142.3K | 5,515,300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $142.3K | 5,758,067 | 0.0% |
| Amaya Inc | COM | 02314M108 | $139.1K | 8,587,430 | 0.0% |
| Encana Corp | COM | 292505104 | $134.4K | 12,832,890 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $134.1K | 3,026,826 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $127.6K | 3,144,079 | 0.0% |
| Concho Res Inc(CXOEUR) | COM | 20605P101 | $124.6K | 907,049 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $121.7K | 19,413,447 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $107.8K | 1,031,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $104.5K | 1,648,900 | 0.0% |
| Vaneck Vectors Etf Tr(GDX) | GOLD MINERS ETF | 92189F106 | $103.1K | 3,901,900 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $101.1K | 2,804,764 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $100.0K | 2,117,200 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $97.9K | 958,361 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $96.1K | 764,700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $81.2K | 1,048,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $81.1K | 293,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77.7K | 1,170,569 | 0.0% |
| Endo Intl Plc | SHS | G30401106 | $74.8K | 3,714,540 | 0.0% |
| Ishares Tr(IWM)Put | RUSSELL 2000 ETF | 464287655 | $68.3K | 550,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $67.6K | 4,885,563 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.3K | 866,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $57.9K | 1,170,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $53.1K | 546,800 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $50.9K | 1,636,900 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $50.7K | 3,700,000 | 0.0% |
| United States Stl Corp New(USX1) | COM | 912909108 | $49.3K | 2,614,900 | 0.0% |
| Comstock Res Inc | NOTE 7.750% 4/0 | 205768AM6 | $49.2K | $67,866,000 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $48.8K | 324,300 | 0.0% |
| Banco Macro Sa(BMA) | SPON ADR B | 05961W105 | $48.1K | 614,900 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $46.8K | 252,100 | 0.0% |