Q1 2016 Holdings
Filed 2016-05-12 | 4548 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $13.7M | 1,696,977 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 225,612 | 21.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 234,512 | 8.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 53,513 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 34,000 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 44,527 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 99,073 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 99,471 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 41,275 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $659.0K | 58,486 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $562.0K | 2,159 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $521.0K | 12,825 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $374.0K | 28,425 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 8,057 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $266.0K | 16,578 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $194.0K | 6,718 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $184.0K | 21,094 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $160.0K | 8,274 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $156.0K | 17,276 | 0.3% |
| Allergan PLCPut | SHS | G0177J958 | $141.8K | 529,200 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $133.0K | 29,746 | 0.2% |
| Kraft Heinz CoCall | COM | 500754906 | $132.7K | 1,689,700 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $132.0K | 2,395 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $129.0K | 21,817 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $122.0K | 2,823 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $92.0K | 8,598 | 0.2% |
| Spdr Gold TrustCall | GOLD SHS | 78463V907 | $81.5K | 692,600 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $72.0K | 17,456 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $65.0K | 22,078 | 0.1% |
| Allergan PLCCall | SHS | G0177J908 | $64.1K | 239,100 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $64.0K | 2,132 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $62.0K | 5,293 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $58.0K | 12,304 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.0K | 2,479 | 0.1% |
| Charter Communications Inc DCall | CL A NEW | 16117M905 | $53.7K | 265,200 | 0.1% |
| Mondelez Intl IncPut | CL A | 609207955 | $49.5K | 1,233,600 | 0.1% |
| JD COM IncCall | SPON ADR CL A | 47215P906 | $45.7K | 1,724,500 | 0.1% |
| Exxon Mobil CorpCall | COM | 30231G902 | $45.2K | 541,100 | 0.1% |
| Freeport-Mcmoran IncPut | CL B | 35671D957 | $44.6K | 4,315,400 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $43.2K | 161,093 | 0.1% |
| American Airls Group IncCall | COM | 02376R902 | $41.5K | 1,012,500 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $41.0K | 9,790 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K952 | $40.8K | 1,551,900 | 0.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K902 | $40.7K | 1,548,900 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $39.0K | 6,618 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $39.0K | 2,948 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J907 | $38.1K | 186,200 | 0.1% |
| Barrick Gold CorpPut | COM | 67901958 | $36.8K | 2,712,200 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $35.0K | 847 | 0.1% |
| YUM Brands IncCall | COM | 988498901 | $34.6K | 423,000 | 0.1% |