Q2 2018 Holdings
Filed 2018-08-13 | 326 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Next Alt Sarl(OPTU) | ALTICE USA INC- A | 02156K103 | $11.9M | 700,000 | 14.6% |
| DR Horton Inc(DHI) | DR HORTON INC | 23331A109 | $9.1M | 221,529 | 11.1% |
| ConocoPhillips(COP) | CONOCOPHILLIPS | 20825C104 | $6.6M | 95,015 | 8.1% |
| Cbre Group Inc(CBRE) | CBRE GROUP INC - A | 12504L109 | $6.6M | 137,916 | 8.0% |
| Abbott Laboratories(ABBV) | ABBVIE INC | 00287Y109 | $6.6M | 71,030 | 8.0% |
| Biogen Inc(BIIB) | BIOGEN INC | 09062X103 | $6.0M | 20,545 | 7.3% |
| Adobe Systems Inc(ADBE) | ADOBE SYSTEMS INC | 00724F101 | $5.8M | 23,882 | 7.1% |
| Darden Restaurants Inc(DRI) | DARDEN RESTAURANTS INC | 237194105 | $5.5M | 51,461 | 6.7% |
| Costco Wholesale Corp(COST) | COSTCO WHOLESALE CORP | 22160K105 | $5.3M | 25,296 | 6.5% |
| Align Technology Inc(ALGN) | ALIGN TECHNOLOGY INC | 016255101 | $2.7M | 7,920 | 3.3% |
| Cummins Inc(CMI) | CUMMINS INC | 231021106 | $2.4M | 18,251 | 3.0% |
| Credit Acceptance Corp(CACC) | CREDIT ACCEPTANCE CORP | 225310101 | $2.3M | 6,424 | 2.8% |
| Cisco Systems Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $2.1M | 49,654 | 2.6% |
| Boston Scientific Corp(BSX) | BOSTON SCIENTIFIC CORP | 101137107 | $1.6M | 49,460 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $1.6M | 15,860 | 1.9% |
| Aldeyra Therapeutics Inc(ALDX) | ALDEYRA THERAPEUTICS INC | 01438T106 | $1.5M | 188,850 | 1.8% |
| Corcept Therapeutics Inc(CORT) | CORCEPT THERAPEUTICS INC | 218352102 | $1.3M | 79,937 | 1.5% |
| Tegna Inc(CARS) | CARS.COM INC | 14575E105 | $713.0K | 25,098 | 0.9% |
| Adma Biologics Inc(ADMA) | ADMA BIOLOGICS INC | 000899104 | $483.0K | 107,000 | 0.6% |
| Twenty-First Century Fox Inc | TWENTY-FIRST CENTURY FOX-A | 90130A101 | $126.7K | 2,550,000 | 0.2% |
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $111.1K | 1,066,300 | 0.1% |
| Aetna Inc | AETNA INC | 00817Y108 | $91.8K | 500,000 | 0.1% |
| Altaba Inc Parent(AABAUSD) | ALTABA INC | 021346101 | $82.4K | 1,125,800 | 0.1% |
| VanEck Vectors ETFs | VANECK VECTORS RUSSIA ETF | 92189F403 | $77.2K | 3,634,700 | 0.1% |
| NXP Semiconductors NV(NXPI) | NXP SEMICONDUCTORS NV | N6596X109 | $76.5K | 700,000 | 0.1% |
| State Street ETF(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $66.6K | 877,550 | 0.1% |
| Express Scripts Holding Co | EXPRESS SCRIPTS HOLDING CO | 30219G108 | $54.7K | 708,522 | 0.1% |
| State Street ETF(XLU) | UTILITIES SELECT SECTOR SPDR | 81369Y886 | $54.4K | 1,047,900 | 0.1% |
| State Street ETF(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $50.0K | 719,711 | 0.1% |
| State Street ETF(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $38.1K | 348,290 | 0.0% |
| Cigna Corp | CIGNA CORP | 125509109 | $32.6K | 191,725 | 0.0% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $29.5K | 257,900 | 0.0% |
| Dell Technologies Inc | DELL TECHNOLOGIES INC-CL V | 24703L103 | $26.8K | 316,967 | 0.0% |
| State Street ETF(XLF) | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | $25.4K | 956,478 | 0.0% |
| Bunge Ltd(BG) | BUNGE LTD | G16962105 | $25.1K | 360,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | LIBERTY BROADBAND-C | 530307305 | $23.0K | 303,281 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | MAGNOLIA OIL & GAS CORP | 559663109 | $21.2K | 1,950,000 | 0.0% |
| iShares ETFs(HYG) | ISHARES IBOXX HIGH YLD CORP | 464288513 | $20.7K | 243,300 | 0.0% |
| Far Point Acquisition Corp | FAR POINT ACQUISITION CORP | 30734W208 | $18.8K | 1,845,950 | 0.0% |
| DowDuPont Inc | DOWDUPONT INC | 26078J100 | $16.5K | 250,000 | 0.0% |
| GS Acquisition Holdings Corp | GS ACQUISITION HOLDINGS CORP | 36255F201 | $16.4K | 1,600,000 | 0.0% |
| Gores Holdings II Inc | GORES HOLDINGS II INC - A | 382867109 | $15.4K | 1,516,085 | 0.0% |
| Shire PLC | SHIRE PLC-ADR | 82481R106 | $14.3K | 85,000 | 0.0% |
| Osprey Energy Acquisition Corp | OSPREY ENERGY ACQUISITION CO | 688397108 | $13.1K | 1,290,000 | 0.0% |
| Tronox Ltd | TRONOX LTD-CL A | Q9235V101 | $12.8K | 650,000 | 0.0% |
| United Technologies Corp(UTXZ) | UNITED TECHNOLOGIES CORP | 913017109 | $12.5K | 100,000 | 0.0% |
| AXA SA | AXA EQUITABLE HOLDINGS INC | 054561105 | $10.5K | 507,500 | 0.0% |
| AT&T Inc(T) | AT&T INC | 00206R102 | $9.8K | 305,696 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | CAESARS ENTERTAINMENT CORP | 127686103 | $9.4K | 875,000 | 0.0% |
| athenahealth Inc | ATHENAHEALTH INC | 04685W103 | $8.0K | 50,000 | 0.0% |