Q1 2016 Holdings
Filed 2016-05-16 | 170 holdings | $349.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wmih Corp | COM | 92936P100 | $125 | 53,420 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $928 | 30,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $3.5K | 6,160,417 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.9K | 317,200 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $13.7K | 623,425 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $16.3K | 62,500 | 0.0% |
| Csra Inc | COM | 12650T104 | $17.2K | 637,900 | 0.0% |
| Ashland Inc New | COM | 044209104 | $19.5K | 177,500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $20.6K | 700,295 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $20.8K | 321,600 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $21.0K | 1,808,099 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $21.7K | 1,100,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $22.0K | 598,120 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.1K | 593,463 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.2K | 157,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22.7K | 1,413,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $24.4K | 860,730 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.7K | 562,700 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $25.1K | 1,200,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $26.6K | 576,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.8K | 233,700 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $29.1K | 1,071,444 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $29.5K | 3,276,444 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $29.7K | 227,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $30.3K | 381,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $31.2K | 722,748 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $31.3K | 114,478 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $33.1K | 289,600 | 0.0% |
| KLX Inc | COM | 482539103 | $33.3K | 1,035,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $33.3K | 689,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $33.5K | 634,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $34.3K | 246,647 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $34.4K | 419,435 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $34.7K | 2,770,656 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.0K | 648,300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.2K | 571,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $36.7K | 2,071,200 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $37.1K | 917,900 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $38.0K | 472,303 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.2K | 938,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.5K | 471,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $42.8K | 277,210 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47.6K | 302,772 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $47.8K | 1,070,881 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.8K | 816,734 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $50.5K | 2,393,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.6K | 452,315 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $52.3K | 551,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $55.2K | 1,322,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.5K | 100,228 | 0.0% |