CIK: 0000922940 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $1,529,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 644,279 | $83,673 | 5.5% | $102.78 | — | COM | 151020104 |
| — | ALLERGAN PLC | 315,265 | $76,636 | 5.0% | $271.98 | — | SHS | G0177J108 |
| — | SHIRE PLC | 458,552 | $75,792 | 5.0% | $197.74 | — | SPONSORED ADR | 82481R106 |
| AER | AERCAP HOLDINGS NV | 1,493,778 | $69,358 | 4.5% | $38.83 | +14.3% | SHS | N00985106 |
| — | DISCOVER FINL SVCS | 1,110,406 | $69,055 | 4.5% | $56.96 | — | COM | 254709108 |
| DAL | DELTA AIR LINES INC DEL | 1,283,587 | $68,978 | 4.5% | $33.86 | +30.9% | COM NEW | 247361702 |
| — | ARRIS INTL INC | 2,190,454 | $61,376 | 4.0% | $23.87 | — | SHS | G0551A103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,522,896 | $57,362 | 3.8% | $35.84 | — | COM | 36467J108 |
| EQT | EQT CORP | 974,956 | $57,119 | 3.7% | $34.40 | -15.1% | COM | 26884L109 |
| LEN | LENNAR CORP | 986,485 | $52,605 | 3.4% | $41.17 | +9.3% | CL A | 526057104 |
| SYF | SYNCHRONY FINL | 1,746,525 | $52,074 | 3.4% | $27.68 | -13.2% | COM | 87165B103 |
| — | REALOGY HLDGS CORP | 1,597,324 | $51,831 | 3.4% | $38.91 | — | COM | 75605Y106 |
| MET | METLIFE INC | 923,056 | $50,714 | 3.3% | $28.21 | +22.8% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 747,623 | $49,644 | 3.2% | $56.39 | 0.0% | CL A | 192446102 |
| CB | CHUBB LIMITED | 327,079 | $47,548 | 3.1% | $97.10 | +24.5% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 635,820 | $45,004 | 2.9% | $51.79 | -6.7% | COM | 375558103 |
| VISN | COMMSCOPE HLDG CO INC | 1,176,835 | $44,751 | 2.9% | $29.49 | +31.0% | COM | 20337X109 |
| — | DOW CHEM CO | 683,190 | $43,085 | 2.8% | $57.21 | — | COM | 260543103 |
| STT | STATE STR CORP | 461,400 | $41,399 | 2.7% | $60.93 | +5.4% | COM | 857477103 |
| — | SVB FINL GROUP | 208,526 | $36,657 | 2.4% | $99.15 | — | COM | 78486Q101 |
| LKQ | LKQ CORP | 1,066,455 | $35,139 | 2.3% | $27.76 | 0.0% | COM | 501889208 |
| SGI | TEMPUR SEALY INTL INC | 656,948 | $35,072 | 2.3% | $16.64 | -29.1% | COM | 88023U101 |
| SPY | SPDR S&P 500 ETF TR | 138,000 | $33,368 | 2.2% | $224.72 | — | Put | 78462F103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 302,294 | $33,017 | 2.2% | $68.69 | +41.6% | COM | V7780T103 |
| DG | DOLLAR GEN CORP NEW | 412,595 | $29,746 | 1.9% | $65.88 | -2.2% | COM | 256677105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 511,420 | $27,765 | 1.8% | $51.64 | 0.0% | SHS | G66721104 |
| CVS | CVS HEALTH CORP | 339,256 | $27,294 | 1.8% | $68.95 | -12.5% | COM | 126650100 |
| — | COVANTA HLDG CORP | 2,032,976 | $26,840 | 1.8% | $15.50 | — | COM | 22282E102 |
| — | ANADARKO PETE CORP | 551,800 | $25,017 | 1.6% | $68.56 | — | COM | 032511107 |
| — | BERRY GLOBAL GROUP INC | 340,848 | $19,436 | 1.3% | $31.05 | — | COM | 08579W103 |
| NXST | NEXSTAR MEDIA GROUP INC | 286,656 | $17,142 | 1.1% | $49.27 | 0.0% | CL A | 65336K103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 296,195 | $11,534 | 0.8% | $37.76 | 0.0% | COM | 49338L103 |
| SATS | ECHOSTAR CORP | 187,500 | $11,381 | 0.7% | $43.64 | +9.2% | CL A | 278768106 |
| — | LIBERTY MEDIA CORP DELAWARE | 190,000 | $7,923 | 0.5% | $40.08 | — | COM C SIRIUSXM | 531229607 |
| — | SINCLAIR BROADCAST GROUP INC | 240,060 | $7,899 | 0.5% | $32.90 | — | CL A | 829226109 |
| — | LIBERTY GLOBAL PLC | 300,294 | $6,538 | 0.4% | $24.89 | — | LILAC SHS CL A | G5480U138 |
| — | LIBERTY GLOBAL PLC | 304,800 | $6,526 | 0.4% | $24.64 | — | LILAC SHS CL C | G5480U153 |
| — | NRG YIELD INC | 197,300 | $3,472 | 0.2% | $15.67 | — | CL C | 62942X405 |
| — | MACQUARIE INFRASTRUCTURE COR | 43,600 | $3,417 | 0.2% | $75.12 | — | COM | 55608B105 |
| PFE | PFIZER INC | 98,800 | $3,318 | 0.2% | $19.27 | +12.1% | COM | 717081103 |
| — | EQT MIDSTREAM PARTNERS LP | 38,800 | $2,896 | 0.2% | $76.02 | — | UNIT LTD PARTN | 26885B100 |
| NRG | NRG ENERGY INC | 162,600 | $2,800 | 0.2% | $9.31 | +48.6% | COM NEW | 629377508 |
| — | APOLLO GLOBAL MGMT LLC | 99,000 | $2,618 | 0.2% | $22.58 | — | CL A SHS | 037612306 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,800 | $2,546 | 0.2% | $17.61 | +15.2% | FNF GROUP COM | 31620R303 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,500 | $2,153 | 0.1% | $77.86 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,300 | $1,994 | 0.1% | $55.00 | -11.8% | COM | 674599105 |
| — | UNITI GROUP INC | 72,400 | $1,820 | 0.1% | $25.14 | — | COM | 91325V108 |
| — | JUNIPER NETWORKS INC | 60,400 | $1,683 | 0.1% | $27.86 | — | COM | 48203R104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 37,700 | $1,534 | 0.1% | $28.90 | +7.2% | SHS | G25839104 |
| FDX | FEDEX CORP | 7,000 | $1,522 | 0.1% | $165.14 | +3.5% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 5,970 | $1,443 | 0.1% | $224.72 | — | TR UNIT | 78462F103 |