Q1 2017 Holdings
Filed 2017-05-15 | 31 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 204,100 | 95.3% |
| Bofi Hldg IncPut | COM | 05566U108 | $28.2K | 1,080,900 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.9K | 432,900 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.6K | 788,200 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $18.4K | 462,400 | 0.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $17.4K | 240,000 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $17.3K | 451,700 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $17.0K | 412,700 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.8K | 204,800 | 0.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $13.8K | 428,000 | 0.2% |
| Athene Hldg LTD | CL A | G0684D107 | $13.5K | 271,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4K | 119,300 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4K | 150,600 | 0.2% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $10.1K | 1,115,700 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.1K | 239,500 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.8K | 42,500 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $9.1K | 491,700 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9.0K | 256,108 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $8.7K | 116,300 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $7.3K | 811,015 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.0K | 43,000 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $6.8K | 181,989 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.6K | 139,700 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $6.4K | 345,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 105,500 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.1K | 455,300 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.0K | 582,800 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.5K | 181,300 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $4.0K | 232,114 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $3.5K | 271,612 | 0.0% |
| Daseke Inc | *W EXP 03/31/202 | 23753F115 | $1.7K | 1,500,000 | 0.0% |