CIK: 0000922940 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $1,921,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 647,500 | $152,641 | 7.9% | $205.75 | — | Put | 78462F103 |
| — | CELGENE CORP | 753,529 | $93,762 | 4.9% | $102.78 | — | COM | 151020104 |
| — | SHIRE PLC | 521,673 | $90,893 | 4.7% | $197.74 | — | SPONSORED ADR | 82481R106 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,435,032 | $81,379 | 4.2% | $35.84 | — | COM | 36467J108 |
| AER | AERCAP HOLDINGS NV | 1,696,544 | $77,988 | 4.1% | $38.83 | +13.5% | SHS | N00985106 |
| DAL | DELTA AIR LINES INC DEL | 1,505,147 | $69,176 | 3.6% | $33.86 | +29.8% | COM NEW | 247361702 |
| — | ALLERGAN PLC | 287,176 | $68,613 | 3.6% | $274.81 | — | SHS | G0177J108 |
| — | ARRIS INTL INC | 2,574,954 | $68,108 | 3.5% | $23.87 | — | SHS | G0551A103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 690,384 | $67,729 | 3.5% | $68.69 | +24.2% | COM | V7780T103 |
| SYF | SYNCHRONY FINL | 1,961,960 | $67,295 | 3.5% | $27.68 | +4.6% | COM | 87165B103 |
| — | ZAYO GROUP HLDGS INC | 1,984,065 | $65,275 | 3.4% | $32.90 | — | COM | 98919V105 |
| EQT | EQT CORP | 1,017,246 | $62,158 | 3.2% | $34.40 | -10.6% | COM | 26884L109 |
| — | DISCOVER FINL SVCS | 893,636 | $61,115 | 3.2% | $55.69 | — | COM | 254709108 |
| LEN | LENNAR CORP | 1,169,485 | $59,867 | 3.1% | $41.17 | +0.6% | CL A | 526057104 |
| — | BERRY PLASTICS GROUP INC | 1,202,156 | $58,390 | 3.0% | $31.05 | — | COM | 08579W103 |
| MET | METLIFE INC | 1,080,200 | $57,055 | 3.0% | $28.21 | +25.2% | COM | 59156R108 |
| — | REALOGY HLDGS CORP | 1,913,997 | $57,020 | 3.0% | $38.91 | — | COM | 75605Y106 |
| — | DOW CHEM CO | 897,360 | $57,019 | 3.0% | $57.21 | — | COM | 260543103 |
| VISN | COMMSCOPE HLDG CO INC | 1,362,560 | $56,830 | 3.0% | $29.49 | +30.6% | COM | 20337X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,399,974 | $54,520 | 2.8% | $17.61 | +1.1% | FNF GROUP COM | 31620R303 |
| CB | CHUBB LIMITED | 376,188 | $51,258 | 2.7% | $97.10 | +18.3% | COM | H1467J104 |
| — | HD SUPPLY HLDGS INC | 1,185,120 | $48,742 | 2.5% | $35.03 | — | COM | 40416M105 |
| — | SVB FINL GROUP | 242,286 | $45,085 | 2.3% | $99.15 | — | COM | 78486Q101 |
| STT | STATE STR CORP | 495,490 | $39,452 | 2.1% | $60.93 | 0.0% | COM | 857477103 |
| SGI | TEMPUR SEALY INTL INC | 771,959 | $35,867 | 1.9% | $16.64 | -22.7% | COM | 88023U101 |
| GILD | GILEAD SCIENCES INC | 525,500 | $35,688 | 1.9% | $52.52 | -3.5% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 488,695 | $34,081 | 1.8% | $65.88 | -0.9% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP DEL | 526,375 | $33,354 | 1.7% | $55.00 | -5.3% | COM | 674599105 |
| — | ANADARKO PETE CORP | 525,310 | $32,570 | 1.7% | $69.73 | — | COM | 032511107 |
| CVS | CVS HEALTH CORP | 397,881 | $31,234 | 1.6% | $68.95 | -12.1% | COM | 126650100 |
| — | COVANTA HLDG CORP | 1,953,879 | $30,682 | 1.6% | $15.60 | — | COM | 22282E102 |
| SATS | ECHOSTAR CORP | 187,500 | $10,678 | 0.6% | $43.64 | 0.0% | CL A | 278768106 |
| — | LIBERTY GLOBAL PLC | 296,800 | $6,600 | 0.3% | $24.93 | — | LILAC SHS CL A | G5480U138 |
| — | LIBERTY GLOBAL PLC | 256,000 | $5,898 | 0.3% | $25.26 | — | LILAC SHS CL C | G5480U153 |
| — | IAC INTERACTIVECORP | 75,400 | $5,558 | 0.3% | $64.79 | — | COM | 44919P508 |
| — | APOLLO GLOBAL MGMT LLC | 181,700 | $4,418 | 0.2% | $22.58 | — | CL A SHS | 037612306 |
| — | EQT MIDSTREAM PARTNERS LP | 53,100 | $4,083 | 0.2% | $76.02 | — | UNIT LTD PARTN | 26885B100 |
| — | LIBERTY MEDIA CORP DELAWARE | 105,266 | $4,082 | 0.2% | $38.78 | — | COM C SIRIUSXM | 531229607 |
| LW | LAMB WESTON HLDGS INC | 88,000 | $3,701 | 0.2% | $29.75 | +16.2% | COM | 513272104 |
| PFE | PFIZER INC | 102,900 | $3,520 | 0.2% | $19.27 | +11.1% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,600 | $3,371 | 0.2% | $77.86 | — | COM | 931427108 |
| — | MACQUARIE INFRASTRUCTURE COR | 41,500 | $3,345 | 0.2% | $74.96 | — | COM | 55608B105 |
| KR | KROGER CO | 111,000 | $3,273 | 0.2% | $27.24 | -2.7% | COM | 501044101 |
| NRG | NRG ENERGY INC | 169,100 | $3,162 | 0.2% | $9.31 | +46.7% | COM NEW | 629377508 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,075 | $2,934 | 0.2% | $50.95 | +21.0% | COM | 22822V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 111,600 | $2,645 | 0.1% | $7.79 | +32.6% | COM | 42824C109 |
| — | NRG YIELD INC | 134,900 | $2,388 | 0.1% | $14.78 | — | CL C | 62942X405 |
| RL | RALPH LAUREN CORP | 25,100 | $2,050 | 0.1% | $114.33 | -39.6% | CL A | 751212101 |
| FDX | FEDEX CORP | 9,000 | $1,757 | 0.1% | $165.14 | 0.0% | COM | 31428X106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 39,200 | $1,477 | 0.1% | $28.90 | -6.3% | SHS | G25839104 |
| — | SIX FLAGS ENTMT CORP NEW | 16,900 | $1,005 | 0.1% | $47.09 | — | COM | 83001A102 |
| SPY | SPDR S&P 500 ETF TR | 2,820 | $665 | 0.0% | $205.75 | — | TR UNIT | 78462F103 |