Q1 2017 Holdings
Filed 2017-05-15 | 1531 holdings | $23.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.2K | 250,000 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $6.2K | 112,402 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $6.2K | 56,862 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.2K | 127,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $6.2K | 51,430 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $6.2K | 211,840 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.3K | 36,300 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.3K | 274,484 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $6.3K | 398,169 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $6.3K | 70,674 | 0.0% |
| Delphi Automotive PLCA | SHS | G27823106 | $6.4K | 78,963 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $6.4K | 57,522 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $6.4K | 140,000 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $6.4K | 115,000 | 0.0% |
| Scripps Networks Interact inA | CL A COM | 811065101 | $6.4K | 81,968 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $6.5K | 55,612 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $6.5K | 31,362 | 0.0% |
| Eldorado Gold Corp NewA | COM | 284902103 | $6.5K | 1,898,534 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.5K | 100,000 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $6.6K | 148,380 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $6.7K | 78,766 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $6.7K | 17,417 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $6.8K | 125,000 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $6.8K | 72,041 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6.8K | 75,563 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $6.9K | 145,396 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $6.9K | 91,209 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $7.0K | 379,951 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $7.1K | 397,495 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.2K | 157,300 | 0.0% |
| Imperva Inc | COM | 45321L100 | $7.2K | 175,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.2K | 110,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.3K | 105,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $7.5K | 781,712 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $7.5K | 66,745 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $7.5K | 34,210 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $7.5K | 50,699 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.6K | 184,371 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.6K | 86,576 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $7.6K | 101,840 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $7.7K | 88,863 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $7.7K | 149,170 | 0.0% |
| Praxair IncA | COM | 74005P104 | $7.7K | 65,199 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $7.7K | 116,671 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $7.8K | 311,753 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $7.8K | 990,000 | 0.0% |
| Convergys Corp | COM | 212485106 | $7.8K | 368,000 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $7.8K | 82,614 | 0.0% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $7.8K | 241,080 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.8K | 112,686 | 0.0% |