Q4 2015 Holdings
Filed 2016-02-08 | 1342 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interval Leisure Group Inc | COM | 46113M108 | $937 | 60,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $937 | 69,900 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $937 | 31,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $939 | 28,120 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $946 | 80,000 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $948 | 59,300 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $951 | 45,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $961 | 130,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $963 | 6,959 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $971 | 29,900 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $973 | 110,255 | 0.0% |
| Western Digital Corp(WDC)Call | CALL | 958102105 | $980 | 5,050 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $984 | 19,753 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $986 | 6,896 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $998 | 35,800 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.0K | 53,200 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.0K | 11,678 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.0K | 37,000 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.0K | 70,100 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.0K | 16,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 6,997 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1.0K | 150,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.0K | 29,700 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.0K | 38,000 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.0K | 68,300 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.0K | 35,440 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $1.1K | 57,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.1K | 38,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $1.1K | $1,130,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 23,317 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.1K | 24,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 20,901 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 35,117 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 22,270 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.1K | 38,400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 20,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1K | 26,200 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.1K | 15,400 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.1K | 14,681 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $1.1K | 67,832 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.1K | 18,200 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.1K | 190,892 | 0.0% |
| Team Inc | COM | 878155100 | $1.1K | 34,400 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.1K | 77,419 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.1K | 30,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.1K | 62,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.1K | 41,900 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.1K | 24,700 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 5,961 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 29,758 | 0.0% |