Q4 2015 Holdings
Filed 2016-02-10 | 893 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $15.1K | 587,018 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $15.2K | 2,025,870 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $15.8K | 445,634 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $16.0K | 450,063 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $16.4K | 544,884 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $16.6K | 1,283,881 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $16.8K | 2,919,644 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $16.8K | 1,077,738 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $17.0K | 1,001,984 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $17.1K | 1,010,265 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $17.3K | 1,390,914 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $17.4K | 256,579 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $17.5K | 1,009,921 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $17.6K | 2,035,230 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $17.6K | 681,481 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $17.7K | 939,793 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $18.6K | 1,041,442 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $18.9K | 2,001,003 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $19.2K | 2,196,910 | 0.0% |
| Retrophin IncCall | CALL OPTIONS | 761299106 | $19.3K | 1,000,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $19.8K | 1,077,194 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $19.8K | 5,010,933 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $20.0K | 1,176,959 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $20.2K | 1,687,824 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $20.4K | 1,200,950 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $20.7K | 383,341 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $21.0K | 520,137 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $21.1K | 967,844 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $21.1K | 1,693,412 | 0.0% |
| Dyax Corp | COM | 26746E103 | $21.2K | 562,712 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $21.2K | 1,168,760 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $21.6K | 198,986 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $21.8K | 1,919,852 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $21.8K | 454,700 | 0.0% |
| Marketo Inc | COM | 57063L107 | $21.9K | 763,902 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $22.1K | 520,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.2K | 219,681 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $22.3K | 412,893 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $22.4K | 4,018,435 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.8K | 199,497 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22.8K | 265,169 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $23.1K | 343,109 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.4K | 299,564 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $23.5K | 347,699 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $23.7K | 8,004,275 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $23.8K | 791,474 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $23.9K | 707,725 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $23.9K | 916,837 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $24.1K | 855,338 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | PUT OPTIONS | 09061G101 | $24.1K | 230,000 | 0.0% |