Q2 2018 Holdings
Filed 2018-08-14 | 42 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $35.2M | 857,500 | 61.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.5M | 1,065,000 | 34.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $388.7K | 16,330,000 | 0.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $156.1K | 29,450,000 | 0.3% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $148.1K | 6,221,500 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $139.8K | 8,355,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $89.2K | 1,800,000 | 0.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $79.9K | 2,436,000 | 0.1% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $73.1K | $83,250,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.3K | 200,000 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $53.3K | 2,706,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.4K | 201,500 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $47.1K | 897,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.0K | 687,500 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $44.3K | 469,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $44.2K | 670,000 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $43.5K | 857,500 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $42.8K | 275,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.1K | 330,000 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $40.1K | 8,255,800 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $39.5K | 332,500 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $33.7K | 767,500 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $33.3K | 5,792,500 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $33.3K | 917,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 332,500 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $32.6K | 2,210,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.3K | 310,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $31.8K | 173,500 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $30.3K | 230,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.1K | 163,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $29.9K | 7,345,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $27.6K | 495,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.4K | 267,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8K | 22,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $22.7K | 810,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.0K | 607,500 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $15.0K | 174,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.7K | 270,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.9K | 185,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.9K | 677,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $5.7K | 147,500 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $3.0K | 327,500 | 0.0% |