Q2 2016 Holdings
Filed 2016-08-12 | 4616 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $13.6M | 2,020,670 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 208,753 | 22.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 288,573 | 10.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 51,547 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 41,970 | 5.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 144,565 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 65,579 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $832.0K | 19,075 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $570.0K | 13,607 | 1.0% |
| Cerus Corp(CERS) | COM | 157085101 | $512.0K | 82,037 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $455.0K | 35,708 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $377.0K | 1,559 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $358.0K | 17,500 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $348.0K | 33,691 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $310.0K | 39,500 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $259.0K | 33,454 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $255.0K | 10,479 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $253.0K | 8,028 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $253.0K | 20,970 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $226.0K | 65,179 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $211.0K | 13,938 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $209.0K | 14,018 | 0.4% |
| Allergan PLCPut | SHS | G0177J958 | $192.1K | 831,300 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $183.0K | 24,502 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $174.0K | 15,472 | 0.3% |
| Kraft Heinz CoCall | COM | 500754906 | $162.9K | 1,841,500 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $160.0K | 6,175 | 0.3% |
| Allergan PLCCall | SHS | G0177J908 | $147.2K | 637,100 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $138.0K | 2,484 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $124.0K | 13,034 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $110.0K | 9,298 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $109.0K | 4,188 | 0.2% |
| JD COM IncCall | SPON ADR CL A | 47215P906 | $93.3K | 4,394,100 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $83.9K | 362,883 | 0.1% |
| Vaneck Vectors ETF TRPut | GOLD MINERS ETF | 92189F956 | $80.6K | 2,909,900 | 0.1% |
| Charter Communications Inc NCall | CL A | 16119P908 | $77.1K | 337,400 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $63.0K | 1,285 | 0.1% |
| Vaneck Vectors ETF TRCall | GOLD MINERS ETF | 92189F906 | $62.4K | 2,254,000 | 0.1% |
| Energy Transfer Equity L PCall | COM UT LTD PTN | 29273V900 | $60.9K | 4,236,600 | 0.1% |
| Seaworld Entmt IncPut | COM | 81282V950 | $58.1K | 4,052,300 | 0.1% |
| Barrick Gold CorpPut | COM | 67901958 | $57.1K | 2,674,500 | 0.1% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M959 | $56.5K | 773,100 | 0.1% |
| Shire PLCPut | SPONSORED ADR | 82481R956 | $52.3K | 284,000 | 0.1% |
| Freeport-Mcmoran IncPut | CL B | 35671D957 | $50.1K | 4,494,900 | 0.1% |
| Mondelez Intl IncPut | CL A | 609207955 | $49.1K | 1,079,500 | 0.1% |
| Humana IncPut | COM | 444859952 | $47.1K | 261,900 | 0.1% |
| Cigna CorporationPut | COM | 125509959 | $46.1K | 360,500 | 0.1% |
| Barrick Gold Corp | COM | 67901108 | $45.9K | 2,148,279 | 0.1% |
| Exxon Mobil CorpCall | COM | 30231G902 | $44.5K | 474,200 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $43.0K | 12,374 | 0.1% |