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 |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $10.4K | 461,664 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $10.5K | 208,500 | 0.0% |
| Webmd Health Corp | CONV NT 1.5%20 | 94770VAK8 | $10.6K | $8,325,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $10.6K | 706,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.6K | 98,468 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.7K | 156,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.7K | 183,836 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $10.8K | 139,688 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.1K | 122,271 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $11.2K | 162,969 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2K | 307,414 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.2K | 53,600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.3K | 169,925 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.3K | 311,142 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.3K | 367,295 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.3K | 161,794 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $11.3K | 181,163 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.4K | 113,944 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $11.4K | 187,856 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.5K | 101,585 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.6K | 126,100 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $11.7K | 54,879 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.8K | 403,636 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.9K | 173,188 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $11.9K | 350,180 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $11.9K | 270,900 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.9K | 90,536 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $12.0K | 230,841 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $12.0K | 2,669,038 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.1K | 104,900 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $12.1K | 95,960 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $12.1K | 284,385 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.2K | 247,786 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $12.2K | 173,705 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.3K | 259,294 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $12.3K | 257,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.3K | 87,760 | 0.0% |
| Agrium Inc | COM | 008916108 | $12.4K | 136,642 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $12.4K | 67,188 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.5K | 207,671 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $12.5K | 298,442 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $12.5K | 330,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12.6K | 302,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.6K | 744,928 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $12.6K | 170,764 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $12.7K | 1,413,600 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $12.7K | 67,025 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $12.8K | 1,210,082 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $12.8K | 114,685 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.9K | 90,600 | 0.0% |