CIK: 0000922940 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $2,044,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 946,900 | $198,406 | 9.7% | $184.69 | — | Put | 78462F103 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,744,188 | $94,625 | 4.6% | $35.84 | — | COM | 36467J108 |
| — | SHIRE PLC | 500,915 | $92,206 | 4.5% | $204.64 | — | SPONSORED ADR | 82481R106 |
| VISN | COMMSCOPE HLDG CO INC | 2,824,650 | $87,651 | 4.3% | $29.48 | +0.7% | COM | 20337X109 |
| — | BERRY PLASTICS GROUP INC | 2,170,619 | $84,332 | 4.1% | $31.05 | — | COM | 08579W103 |
| MCK | MCKESSON CORP | 439,203 | $81,980 | 4.0% | $148.50 | +9.5% | COM | 58155Q103 |
| — | ALLERGAN PLC | 354,179 | $81,846 | 4.0% | $282.66 | — | SHS | G0177J108 |
| CB | CHUBB LIMITED | 616,603 | $80,591 | 3.9% | $97.10 | +6.7% | COM | H1467J104 |
| — | DISCOVER FINL SVCS | 1,498,466 | $80,301 | 3.9% | $55.69 | — | COM | 254709108 |
| DAL | DELTA AIR LINES INC DEL | 2,074,807 | $75,590 | 3.7% | $33.00 | +14.5% | COM NEW | 247361702 |
| — | MYLAN N V | 1,587,935 | $68,662 | 3.4% | $47.92 | — | SHS EURO | N59465109 |
| AER | AERCAP HOLDINGS NV | 2,003,739 | $67,308 | 3.3% | $38.83 | -2.7% | SHS | N00985106 |
| — | DISH NETWORK CORP | 1,147,530 | $60,131 | 2.9% | $52.40 | — | CL A | 25470M109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 883,334 | $59,312 | 2.9% | $68.69 | -0.1% | COM | V7780T103 |
| DG | DOLLAR GEN CORP NEW | 624,168 | $58,674 | 2.9% | $66.64 | +14.3% | COM | 256677105 |
| — | HD SUPPLY HLDGS INC | 1,675,395 | $58,340 | 2.9% | $35.03 | — | COM | 40416M105 |
| — | ARRIS INTL INC | 2,707,694 | $56,750 | 2.8% | $22.92 | — | SHS | G0551A103 |
| WHR | WHIRLPOOL CORP | 339,729 | $56,609 | 2.8% | $185.18 | -4.7% | COM | 963320106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,054,050 | $55,797 | 2.7% | $7.76 | 0.0% | COM | 42824C109 |
| DLTR | DOLLAR TREE INC | 589,619 | $55,566 | 2.7% | $68.92 | +22.7% | COM | 256746108 |
| — | REALOGY HLDGS CORP | 1,909,162 | $55,395 | 2.7% | $41.00 | — | COM | 75605Y106 |
| — | CELGENE CORP | 529,519 | $52,227 | 2.6% | $98.63 | — | COM | 151020104 |
| SGI | TEMPUR SEALY INTL INC | 939,074 | $51,947 | 2.5% | $16.72 | -11.8% | COM | 88023U101 |
| MET | METLIFE INC | 1,165,050 | $46,405 | 2.3% | $28.08 | +0.2% | COM | 59156R108 |
| EQT | EQT CORP | 544,921 | $42,185 | 2.1% | $35.80 | 0.0% | COM | 26884L109 |
| EXP | EAGLE MATERIALS INC | 531,184 | $40,983 | 2.0% | $79.04 | -8.8% | COM | 26969P108 |
| — | SVB FINL GROUP | 429,526 | $40,875 | 2.0% | $95.16 | — | COM | 78486Q101 |
| LEN | LENNAR CORP | 655,090 | $30,198 | 1.5% | $43.50 | -8.4% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 356,898 | $25,456 | 1.2% | $43.19 | +13.4% | COM | 744320102 |
| — | COVANTA HLDG CORP | 565,830 | $9,310 | 0.5% | $16.45 | — | COM | 22282E102 |
| PFE | PFIZER INC | 191,600 | $6,746 | 0.3% | $19.22 | +9.5% | COM | 717081103 |
| NRG | NRG ENERGY INC | 437,900 | $6,564 | 0.3% | $9.31 | +30.3% | COM NEW | 629377508 |
| — | APOLLO GLOBAL MGMT LLC | 376,700 | $5,707 | 0.3% | $22.69 | — | CL A SHS | 037612306 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,375 | $5,313 | 0.3% | $50.60 | +19.9% | COM | 22822V101 |
| — | EQT MIDSTREAM PARTNERS LP | 62,900 | $5,051 | 0.2% | $76.01 | — | UNIT LTD PARTN | 26885B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,300 | $5,021 | 0.2% | $77.59 | — | COM | 931427108 |
| — | MACQUARIE INFRASTRUCTURE COR | 66,000 | $4,888 | 0.2% | $74.06 | — | COM | 55608B105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 97,000 | $4,872 | 0.2% | $57.08 | — | ADR | 881624209 |
| TER | TERADYNE INC | 242,675 | $4,777 | 0.2% | $17.73 | +5.1% | COM | 880770102 |
| — | NRG YIELD INC | 295,800 | $4,612 | 0.2% | $14.73 | — | CL C | 62942X405 |
| COF | CAPITAL ONE FINL CORP | 71,000 | $4,508 | 0.2% | $52.94 | +10.8% | COM | 14040H105 |
| RL | RALPH LAUREN CORP | 49,100 | $4,400 | 0.2% | $116.21 | -34.2% | CL A | 751212101 |
| GILD | GILEAD SCIENCES INC | 52,700 | $4,395 | 0.2% | $70.55 | -11.0% | COM | 375558103 |
| — | AMC ENTMT HLDGS INC | 138,800 | $3,832 | 0.2% | $24.20 | — | CL A COM | 00165C104 |
| — | RAYTHEON CO | 25,820 | $3,510 | 0.2% | $66.12 | — | COM NEW | 755111507 |
| OPLN | KAR AUCTION SVCS INC | 82,200 | $3,431 | 0.2% | $13.32 | +12.3% | COM | 48238T109 |
| — | SIX FLAGS ENTMT CORP NEW | 56,500 | $3,274 | 0.2% | $44.96 | — | COM | 83001A102 |
| — | TIME WARNER INC | 43,600 | $3,206 | 0.2% | $65.66 | — | COM NEW | 887317303 |
| CFG | CITIZENS FINL GROUP INC | 158,300 | $3,163 | 0.2% | $14.93 | +3.6% | COM | 174610105 |
| CVS | CVS HEALTH CORP | 32,801 | $3,140 | 0.2% | $70.62 | +5.5% | COM | 126650100 |
| HOG | HARLEY DAVIDSON INC | 65,200 | $2,953 | 0.1% | $56.42 | -18.4% | COM | 412822108 |
| SPY | SPDR S&P 500 ETF TR | 3,020 | $633 | 0.0% | $184.69 | — | TR UNIT | 78462F103 |
| — | ASPEN TECHNOLOGY INC | 13,625 | $548 | 0.0% | $41.78 | — | COM | 045327103 |