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 |
|---|---|---|---|---|---|
| Tenaris SA(TS) | COMMON STOCK | 88031M109 | $7.6K | 315,333 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $7.7K | 155,951 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7.7K | 154,317 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.7K | 103,226 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COMMON STOCK | 096761101 | $7.8K | 179,489 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $7.8K | 357,077 | 0.0% |
| United States Steel Corp(USX1)Put | COMMON STOCK | 912909108 | $7.8K | 750,000 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $7.8K | 199,627 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $7.9K | 325,000 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $7.9K | 285,779 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $7.9K | 164,441 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $8.0K | 97,193 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $8.1K | 110,771 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON STOCK | 830566105 | $8.2K | 60,925 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $8.6K | 50,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK | G0692U109 | $8.7K | 162,396 | 0.0% |
| Humana Inc(HUM)Put | COMMON STOCK | 444859102 | $8.8K | 48,900 | 0.0% |
| Memorial Resource Developmen | COMMON STOCK | 58605Q109 | $8.8K | 498,875 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $8.8K | 285,251 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $8.8K | 186,949 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $8.8K | 325,305 | 0.0% |
| Davita Healthcare Partners I(DVA) | COMMON STOCK | 23918K108 | $8.8K | 122,339 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $9.0K | 229,182 | 0.0% |
| MGM Resorts International(MGM)Put | COMMON STOCK | 552953101 | $9.2K | 497,400 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $9.2K | 114,865 | 0.0% |
| Mckesson Corp(MCK)Call | COMMON STOCK | 58155Q103 | $9.3K | 50,000 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $9.3K | 241,329 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $9.4K | 296,767 | 0.0% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $9.4K | 164,256 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COMMON STOCK | 410867105 | $9.4K | 121,195 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $9.5K | 145,300 | 0.0% |
| Amsurg Corp | PREFERRED STOCK | 03232P504 | $9.7K | 65,000 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $9.7K | 2,300,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | COMMON STOCK | 35671D857 | $9.7K | 1,000,000 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $9.7K | 378,999 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $9.7K | 141,677 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $9.8K | 110,000 | 0.0% |
| Transocean LTD(RIG)Put | COMMON STOCK | H8817H100 | $9.9K | 770,000 | 0.0% |
| SPX Flow Inc | COMMON STOCK | 78469X107 | $10.0K | 290,573 | 0.0% |
| Tsla 1 1/2 06/01/18 | CONVRT BONDS | 88160RAA9 | $10.2K | $5,000,000 | 0.0% |
| Amazon.com Inc(AMZN)Call | COMMON STOCK | 023135106 | $10.2K | 20,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $10.3K | 205,800 | 0.0% |
| Micron Technology Inc(MU)Put | COMMON STOCK | 595112103 | $10.3K | 690,500 | 0.0% |
| Baker Hughes IncPut | COMMON STOCK | 057224107 | $10.4K | 200,000 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $10.5K | 225,419 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $10.5K | 354,215 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $10.5K | 174,776 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $10.5K | 399,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $10.6K | 1,092,000 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COMMON STOCK | 07556Q881 | $10.7K | 800,000 | 0.0% |