Q2 2016 Holdings
Filed 2016-08-10 | 6531 holdings | $984.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $558 | 10,900 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $560 | 41,466 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $561 | 8,585 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $564 | 11,779 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $564 | 61,018 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $565 | 60,742 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $571 | 426,400 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $577 | 24,246 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $581 | 8,237 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $584 | 19,100 | 0.0% |
| Starwood Waypoint Residentl TR | SR CONV NT4.5%17 | 85571WAD1 | $585 | $532,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $586 | 28,054 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $587 | 27,671 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $587 | 179,963 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $595 | 19,906 | 0.0% |
| Citrix SYS Inc | SR CONV NT0.5%19 | 177376AD2 | $597 | $537,000 | 0.0% |
| Cnova N V | SHS | N20947102 | $600 | 121,288 | 0.0% |
| J2 Global Inc(ZD)Put | COM | 48123V102 | $600 | 9,500 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $601 | 16,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $602 | 11,432 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $603 | 15,682 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $606 | 106,800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $611 | 343 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $614 | 48,200 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $616 | 6,300 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $621 | 55,365 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $623 | 24,800 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $626 | 46,186 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $629 | 29,475 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $629 | 7,200 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $644 | 6,093 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $646 | 18,730 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $646 | 63,267 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $651 | 48,631 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $657 | 33,491 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $659 | 38,600 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $663 | 11,346 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $665 | 37,300 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $666 | 13,000 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $670 | 2,900 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $670 | 12,847 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $676 | 14,541 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $677 | 13,895 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $683 | 29,608 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $688 | 26,251 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $693 | 36,500 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $699 | 207,156 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $701 | 25,364 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $703 | 62,784 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $704 | 19,301 | 0.0% |