Q3 2018 Holdings
Filed 2018-11-14 | 39 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $27.7M | 657,500 | 93.8% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $369.2K | 16,395,000 | 1.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $145.4K | 28,447,500 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.3K | 400,000 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $105.1K | 6,187,500 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $91.7K | 1,585,000 | 0.3% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $85.9K | 3,815,500 | 0.3% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $61.7K | $65,500,000 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $48.0K | 1,027,500 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.0K | 176,500 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.2K | 630,000 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $43.6K | 677,500 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $43.4K | 8,360,400 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $42.8K | 256,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $36.7K | 6,585,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $35.9K | 900,000 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $35.8K | 2,402,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7K | 294,500 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.3K | 261,000 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $33.0K | 2,757,500 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $31.2K | 230,500 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $29.7K | 7,397,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9K | 247,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.1K | 130,500 | 0.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $25.3K | 1,491,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6K | 20,400 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $22.7K | 255,000 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $22.5K | 1,162,500 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $22.4K | 439,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.7K | 189,000 | 0.1% |
| Southern Co(SO)Put | COM | 842587107 | $20.6K | 472,500 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $19.0K | 161,500 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.7K | 195,000 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $16.4K | 517,500 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $14.3K | 550,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $14.3K | 2,790,500 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $13.7K | 710,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $13.2K | 865,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.2K | 65,000 | 0.0% |