Q4 2017 Holdings
Filed 2018-02-13 | 94 holdings | $4.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,250 | 49.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 17,000 | 44.1% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $13.8K | 150,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.3K | 50,000 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.6K | 244,000 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.5K | 185,000 | 0.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $9.2K | 400,000 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.4K | 114,500 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $8.0K | 135,000 | 0.2% |
| Great Plains Energy Inc | COM | 391164100 | $7.6K | 235,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 45,000 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $6.4K | 200,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.3K | 118,000 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $6.3K | 245,000 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.2K | 63,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.0K | 188,000 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.7K | 200,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.6K | 136,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.5K | 175,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $5.1K | 361,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.1K | 50,750 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $4.9K | 167,000 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.8K | 65,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.7K | 370,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.7K | 27,000 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $4.3K | 105,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.1K | 111,250 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $4.1K | 140,500 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1K | 50,000 | 0.1% |
| Scana Corp NewCall | COM | 80589M102 | $4.0K | 100,000 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.9K | 85,000 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.9K | 146,000 | 0.1% |
| Encana Corp | COM | 292505104 | $3.9K | 290,000 | 0.1% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $3.8K | 268,500 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.8K | 140,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.6K | 98,500 | 0.1% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $3.6K | 300,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 34,500 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3.4K | 107,000 | 0.1% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $3.4K | 126,000 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.3K | 25,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.2K | 52,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.2K | 60,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 28,750 | 0.1% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $3.0K | 240,000 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.8K | 84,250 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.6K | 12,500 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4K | 47,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.4K | 75,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $2.4K | 80,000 | 0.1% |