Q4 2016 Holdings
Filed 2017-02-14 | 123 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $75.7M | 262,898 | 53.1% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $35.5M | 344,700 | 24.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $19.5M | 718,200 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 32,700 | 3.5% |
| Spdr S&P 500 Etf Tr(SPY)Put | TR UNIT | 78462F103 | $771.2K | 3,450,000 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $584.7K | 6,816,267 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $282.4K | 4,089,769 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $248.1K | 4,501,600 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $238.4K | 6,691,703 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $187.6K | 10,266,509 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $166.4K | 3,075,902 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $160.3K | 2,299,082 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $160.1K | 4,598,312 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $154.2K | 6,977,261 | 0.1% |
| Concho Res Inc(CXOEUR) | COM | 20605P101 | $141.6K | 1,068,160 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $140.9K | 3,171,978 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $135.7K | 1,108,950 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $124.2K | 2,491,535 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $122.2K | 707,695 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $122.0K | 4,522,400 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $118.8K | 1,850,200 | 0.1% |
| Encana Corp | COM | 292505104 | $108.1K | 9,207,837 | 0.1% |
| Pnc Finl Svcs Group Inc(PNC) | COM | 693475105 | $106.6K | 911,300 | 0.1% |
| Spdr S&P 500 Etf TrCall | TR UNIT | 78462F903 | $99.1K | 443,400 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $93.2K | 1,565,895 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $89.3K | 846,200 | 0.1% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $87.5K | 494,945 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $82.9K | 2,330,947 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $82.2K | 1,946,300 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $77.9K | 672,800 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $75.7K | 371,252 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.3K | 289,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.8K | 86,777 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $67.9K | 671,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $62.9K | 2,031,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $62.8K | 506,800 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $62.3K | 1,209,478 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $61.5K | 4,946,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.7K | 977,160 | 0.0% |
| Comstock Res Inc | NOTE 7.750% 4/0 | 205768AM6 | $60.5K | $70,369,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $55.3K | 7,883,123 | 0.0% |
| Ishares Tr(IWM)Put | RUSSELL 2000 ETF | 464287655 | $53.9K | 400,000 | 0.0% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $50.4K | 898,128 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.2K | 409,839 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $47.1K | 309,400 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $46.2K | 1,717,270 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $45.4K | 3,164,500 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $43.3K | 2,862,901 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $41.5K | 742,000 | 0.0% |
| Banco Macro Sa(BMA) | SPON ADR B | 05961W105 | $39.6K | 614,900 | 0.0% |