Q2 2016 Holdings
Filed 2016-08-10 | 6531 holdings | $984.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $881 | 30,050 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $882 | 16,285 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $885 | 70,351 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $889 | 16,960 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $898 | 7,853 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $904 | 56,737 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $905 | 25,467 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $906 | 163,135 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $921 | 32,887 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $937 | 43,232 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $939 | 25,003 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $954 | 24,468 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $959 | 12,800 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $959 | 21,985 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB CONV NT 20 | 09061GAF8 | $960 | $830,000 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $964 | 45,081 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $967 | 18,900 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $973 | 22,500 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $975 | 30,255 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $976 | 43,846 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $977 | 49,146 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $983 | 106,167 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $983 | 34,844 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $984 | 13,111 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $987 | 16,477 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $988 | 11,023 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $993 | 17,738 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.0K | 17,842 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.0K | 10,500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.0K | 10,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0K | 18,273 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.0K | 21,880 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.0K | 47,078 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.0K | 10,448 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.0K | 16,654 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0K | 6,064 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $1.0K | 23,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 32,951 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.0K | 314,972 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.0K | 70,988 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.1K | 57,041 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.1K | 50,347 | 0.0% |
| Trina Solar Limited | SR CONV BD3.5%19 | 89628EAC8 | $1.1K | $1,226,000 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.1K | 66,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 6,381 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.1K | 139,062 | 0.0% |
| Solarcity Corp | SR CV NT1.625%19 | 83416TAC4 | $1.1K | $1,635,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 62,564 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.1K | 31,700 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 64,993 | 0.0% |