Q3 2016 Holdings
Filed 2016-11-14 | 224 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wmih Corp | COM | 92936P100 | $125 | 53,420 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $2.0K | 616,040 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.1K | 134,121 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.8K | 156,073 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.9K | 147,777 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.1K | 43,259 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.5K | 69,532 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.5K | 74,712 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.6K | 1,235,674 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 69,399 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.3K | 48,177 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $7.4K | 417,712 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.5K | 5,115 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8.0K | 154,187 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.0K | 236,450 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $10.2K | 120,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $10.5K | 80,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $10.6K | 60,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.5K | 123,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $13.0K | 446,656 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $13.2K | 728,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.7K | 258,879 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $14.8K | 625,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $14.9K | 1,050,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.3K | 393,100 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $15.4K | 117,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.7K | 529,822 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $17.0K | 1,174,908 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.1K | 127,400 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $17.3K | 500,064 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $17.5K | 671,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.7K | 298,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.7K | 152,100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $19.1K | 529,911 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.5K | 180,588 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $20.8K | 465,670 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $21.3K | 900,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.4K | 188,234 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $21.5K | 242,500 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $21.9K | 352,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.1K | 563,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.1K | 144,500 | 0.0% |
| Csra Inc | COM | 12650T104 | $24.3K | 904,715 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $25.1K | 1,100,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $25.3K | 578,600 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $25.6K | 651,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.2K | 148,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $26.8K | 795,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.8K | 224,601 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $29.2K | 750,000 | 0.0% |