Q4 2016 Holdings
Filed 2017-02-13 | 7155 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | COM | 45780L104 | $7.4K | 110,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.4K | 165,688 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.5K | 79,351 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.5K | 270,335 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $7.6K | 139,728 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $7.6K | 210,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.6K | 126,315 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.7K | 62,642 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.7K | 214,764 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.8K | 118,514 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.8K | 85,236 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.8K | 198,153 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.9K | 97,900 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $7.9K | 686,406 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.0K | 19,061 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $8.0K | 265,207 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $8.0K | 108,287 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.0K | 165,066 | 0.0% |
| Weatherford Intl LTD | SR GLBL EXC NT21 | 947075AH0 | $8.0K | $7,402,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.1K | 829,259 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $8.1K | 333,130 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.1K | 138,710 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $8.1K | 128,176 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $8.2K | 72,172 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.2K | 106,988 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.2K | 82,954 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.2K | 149,295 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.2K | 113,559 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $8.3K | 182,200 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $8.3K | 108,985 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8.4K | 197,124 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $8.5K | 76,140 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.5K | 356,910 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.5K | 82,415 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $8.7K | 239,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $8.7K | 105,563 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $8.8K | 105,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $8.8K | 1,067,603 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.8K | 103,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $8.8K | 243,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.8K | 154,117 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.9K | 279,355 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9.0K | 1,058,213 | 0.0% |
| Intel Corp | JR SB CONV DB 39 | 458140AF7 | $9.0K | $5,102,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.0K | 233,623 | 0.0% |
| SPX Corporation | COM | 784635104 | $9.1K | 381,742 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $9.1K | 206,511 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.2K | 132,841 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.2K | 159,722 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $9.3K | 131,043 | 0.0% |