Q3 2015 Holdings
Filed 2015-11-16 | 1719 holdings | $442.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $3.3K | 24,608 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $3.3K | 104,068 | 0.0% |
| 500.com LTDPut | COMMON STOCK | 33829R100 | $3.3K | 202,800 | 0.0% |
| UBS Group AG-Reg(UBS) | COMMON STOCK | H42097107 | $3.3K | 180,000 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $3.4K | 127,779 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $3.4K | 110,012 | 0.0% |
| Magnachip Semiconduct(MX) | COMMON STOCK | 55933J203 | $3.4K | 521,440 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $3.5K | 47,800 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $3.5K | 22,157 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $3.5K | 138,000 | 0.0% |
| Pinnacle Entertainment Inc | COMMON STOCK | 723456109 | $3.5K | 103,565 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COMMON STOCK | 28176E108 | $3.6K | 25,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $3.6K | 57,155 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COMMON STOCK | 98420N105 | $3.6K | 440,000 | 0.0% |
| Gold Fields LTD(EDG) | COMMON STOCK | 38059T106 | $3.6K | 1,367,331 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $3.7K | 95,279 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $3.7K | 63,289 | 0.0% |
| Alon USA Energy Inc | COMMON STOCK | 020520102 | $3.7K | 206,129 | 0.0% |
| Northstar Realty Finance | COMMON STOCK | 66704R704 | $3.8K | 303,614 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $3.8K | 51,334 | 0.0% |
| Sqnm 5 01/01/18 | CONVRT BONDS | 817337AC2 | $3.8K | $4,500,000 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $3.8K | 63,745 | 0.0% |
| Ruckus Wireless Inc | COMMON STOCK | 781220108 | $3.9K | 325,000 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $3.9K | 354,670 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $3.9K | 413,374 | 0.0% |
| Argo Group International | COMMON STOCK | G0464B107 | $3.9K | 68,895 | 0.0% |
| EL Paso Electric Co | COMMON STOCK | 283677854 | $3.9K | 107,000 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK | 13123E500 | $4.0K | 235,000 | 0.0% |
| Soufun Holdings LTD | COMMON STOCK | 836034108 | $4.0K | 607,500 | 0.0% |
| Double Eagle Acquisition COR | COMMON STOCK | G28195108 | $4.1K | 400,950 | 0.0% |
| MDC Partners Inc(MDCA) | COMMON STOCK | 552697104 | $4.1K | 221,100 | 0.0% |
| Semgroup Corp | COMMON STOCK | 81663A105 | $4.1K | 94,504 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COMMON STOCK | 78464A698 | $4.1K | 100,000 | 0.0% |
| Ikang Healthcare Group | COMMON STOCK | 45174L108 | $4.2K | 284,237 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $4.2K | 247,672 | 0.0% |
| Wmgi 2 08/15/17 | CONVRT BONDS | 98235TAC1 | $4.3K | $4,000,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COMMON STOCK | 89237H100 | $4.3K | 436,336 | 0.0% |
| Grifols SA(GRFS) | COMMON STOCK | 398438408 | $4.3K | 140,255 | 0.0% |
| BIO Blast Pharma LTD | COMMON STOCK | M20156101 | $4.3K | 844,000 | 0.0% |
| Fedex Corp(FDX)Call | COMMON STOCK | 31428X106 | $4.3K | 30,000 | 0.0% |
| Dish Network Corp(DISH)Put | COMMON STOCK | 25470M109 | $4.3K | 74,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $4.3K | 281,728 | 0.0% |
| Sohu.com Inc | COMMON STOCK | 83408W103 | $4.4K | 106,300 | 0.0% |
| Time Warner CableCall | COMMON STOCK | 88732J207 | $4.5K | 25,000 | 0.0% |
| General Motors Co(GM)Call | COMMON STOCK | 37045V100 | $4.5K | 150,000 | 0.0% |
| Vericel Corp(VCEL) | COMMON STOCK | 92346J108 | $4.5K | 1,662,670 | 0.0% |
| CR Bard Inc(BCRUSD)Call | COMMON STOCK | 067383109 | $4.7K | 25,000 | 0.0% |
| Five Star Quality Care | COMMON STOCK | 33832D106 | $4.7K | 1,515,000 | 0.0% |
| Tsla 1 1/4 03/01/21 | CONVRT BONDS | 88160RAC5 | $4.7K | $5,000,000 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $4.7K | 86,100 | 0.0% |