CIK: 0000922940 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $1,193,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 727,500 | $182,771 | 15.3% | $224.72 | — | Put | 78462F103 |
| — | CELGENE CORP | 384,389 | $56,047 | 4.7% | $102.78 | — | COM | 151020104 |
| — | SHIRE PLC | 308,022 | $47,169 | 4.0% | $197.74 | — | SPONSORED ADR | 82481R106 |
| AER | AERCAP HOLDINGS NV | 898,763 | $45,937 | 3.8% | $38.83 | +24.3% | SHS | N00985106 |
| DAL | DELTA AIR LINES INC DEL | 924,297 | $44,572 | 3.7% | $33.86 | +33.7% | COM NEW | 247361702 |
| — | ALLERGAN PLC | 213,087 | $43,670 | 3.7% | $271.98 | — | SHS | G0177J108 |
| EQT | EQT CORP | 623,325 | $40,663 | 3.4% | $34.40 | -8.9% | COM | 26884L109 |
| — | DISCOVER FINL SVCS | 598,201 | $38,574 | 3.2% | $56.96 | — | COM | 254709108 |
| TER | TERADYNE INC | 994,850 | $37,099 | 3.1% | $33.11 | 0.0% | COM | 880770102 |
| CMCSA | COMCAST CORP NEW | 873,460 | $33,616 | 2.8% | $32.02 | 0.0% | CL A | 20030N101 |
| — | ARRIS INTL INC | 1,159,314 | $33,027 | 2.8% | $23.87 | — | SHS | G0551A103 |
| LEN | LENNAR CORP | 608,310 | $32,120 | 2.7% | $41.17 | +10.8% | CL A | 526057104 |
| SYF | SYNCHRONY FINL | 1,032,300 | $32,055 | 2.7% | $27.68 | -12.0% | COM | 87165B103 |
| VISN | COMMSCOPE HLDG CO INC | 904,540 | $30,039 | 2.5% | $29.49 | +15.8% | COM | 20337X109 |
| — | LIBERTY INTERACTIVE CORP | 502,880 | $28,940 | 2.4% | $57.55 | — | LBT VEN COM A NE | 53071M856 |
| GILD | GILEAD SCIENCES INC | 346,515 | $28,072 | 2.4% | $51.79 | +8.0% | COM | 375558103 |
| MET | METLIFE INC | 540,061 | $28,053 | 2.3% | $28.21 | +29.8% | COM | 59156R108 |
| GLPI | GAMING & LEISURE PPTYS INC | 707,123 | $26,090 | 2.2% | $35.84 | — | COM | 36467J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 594,010 | $24,742 | 2.1% | $39.36 | +4.1% | COM | 49338L103 |
| — | DOWDUPONT INC | 341,815 | $23,663 | 2.0% | $69.23 | — | COM | 26078J100 |
| — | REALOGY HLDGS CORP | 717,344 | $23,638 | 2.0% | $38.91 | — | COM | 75605Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 428,495 | $23,160 | 1.9% | $51.64 | +8.3% | SHS | G66721104 |
| DG | DOLLAR GEN CORP NEW | 280,430 | $22,723 | 1.9% | $65.88 | +2.1% | COM | 256677105 |
| SGI | TEMPUR SEALY INTL INC | 336,725 | $21,728 | 1.8% | $16.64 | -11.2% | COM | 88023U101 |
| CB | CHUBB LIMITED | 148,539 | $21,173 | 1.8% | $97.10 | +28.6% | COM | H1467J104 |
| STT | STATE STR CORP | 220,300 | $21,051 | 1.8% | $60.93 | +18.5% | COM | 857477103 |
| QRVO | QORVO INC | 270,125 | $19,094 | 1.6% | $69.76 | 0.0% | COM | 74736K101 |
| — | COVANTA HLDG CORP | 1,270,685 | $18,872 | 1.6% | $15.50 | — | COM | 22282E102 |
| PHG | KONINKLIJKE PHILIPS N V | 448,115 | $18,459 | 1.5% | $41.19 | — | NY REG SH NEW | 500472303 |
| NXST | NEXSTAR MEDIA GROUP INC | 282,977 | $17,624 | 1.5% | $49.27 | -0.9% | CL A | 65336K103 |
| SNA | SNAP ON INC | 116,050 | $17,285 | 1.4% | $121.59 | 0.0% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 169,935 | $13,814 | 1.2% | $68.95 | -11.8% | COM | 126650100 |
| LKQ | LKQ CORP | 365,895 | $13,167 | 1.1% | $27.76 | +10.2% | COM | 501889208 |
| SATS | ECHOSTAR CORP | 223,500 | $12,791 | 1.1% | $44.29 | +7.6% | CL A | 278768106 |
| — | SVB FINL GROUP | 57,461 | $10,753 | 0.9% | $99.15 | — | COM | 78486Q101 |
| JELD | JELD-WEN HLDG INC | 242,304 | $8,610 | 0.7% | $31.66 | 0.0% | COM | 47580P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 190,000 | $7,955 | 0.7% | $40.08 | — | COM C SIRIUSXM | 531229607 |
| — | GENERAL COMMUNICATION INC | 173,000 | $7,057 | 0.6% | $40.79 | — | CL A | 369385109 |
| — | NRG YIELD INC | 197,300 | $3,808 | 0.3% | $15.67 | — | CL C | 62942X405 |
| — | APOLLO GLOBAL MGMT LLC | 125,400 | $3,775 | 0.3% | $24.16 | — | CL A SHS | 037612306 |
| NRG | NRG ENERGY INC | 141,000 | $3,607 | 0.3% | $9.31 | +109.9% | COM NEW | 629377508 |
| PFE | PFIZER INC | 98,800 | $3,526 | 0.3% | $19.27 | +15.5% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,000 | $3,438 | 0.3% | $68.69 | +56.5% | COM | V7780T103 |
| — | MACQUARIE INFRASTRUCTURE COR | 43,600 | $3,148 | 0.3% | $75.12 | — | COM | 55608B105 |
| — | EQT MIDSTREAM PARTNERS LP | 38,800 | $2,907 | 0.2% | $76.02 | — | UNIT LTD PARTN | 26885B100 |
| — | LIBERTY GLOBAL PLC | 112,800 | $2,680 | 0.2% | $24.89 | — | LILAC SHS CL A | G5480U138 |
| — | JUNIPER NETWORKS INC | 92,800 | $2,582 | 0.2% | $27.85 | — | COM | 48203R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,400 | $2,116 | 0.2% | $77.86 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,400 | $1,770 | 0.1% | $56.39 | +10.8% | CL A | 192446102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 37,700 | $1,568 | 0.1% | $28.90 | +15.5% | SHS | G25839104 |
| SPY | SPDR S&P 500 ETF TR | 5,970 | $1,499 | 0.1% | $224.72 | — | TR UNIT | 78462F103 |
| — | SIX FLAGS ENTMT CORP NEW | 24,100 | $1,469 | 0.1% | $60.95 | — | COM | 83001A102 |