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 |
|---|---|---|---|---|---|
| Mylan NV | COMMON STOCK | N59465109 | $10.7K | 264,936 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $10.8K | 48,623 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COMMON STOCK | 238337109 | $10.8K | 286,425 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON STOCK | 759509102 | $10.9K | 201,295 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $11.1K | 685,047 | 0.0% |
| Mobileye NV | COMMON STOCK | N51488117 | $11.1K | 245,000 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $11.2K | 244,515 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $11.3K | 674,368 | 0.0% |
| Cyberark Software LTD EL | COMMON STOCK | M2682V108 | $11.3K | 225,000 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK | M51363113 | $11.4K | 301,300 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $11.5K | 159,393 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $11.5K | 188,776 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $11.5K | 230,298 | 0.0% |
| Yahoo! IncPut | COMMON STOCK | 984332106 | $11.5K | 399,000 | 0.0% |
| Lipocine Inc | COMMON STOCK | 53630X104 | $11.6K | 977,768 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $11.7K | 321,563 | 0.0% |
| Boulevard Acquisition Corp I | COMMON STOCK | 10157Q201 | $11.8K | 1,177,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $11.8K | 141,647 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $11.8K | 172,400 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.8K | 102,563 | 0.0% |
| Altera CorpPut | COMMON STOCK | 021441100 | $11.9K | 237,000 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $12.1K | 286,075 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $12.2K | 67,993 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $12.2K | 406,000 | 0.0% |
| Applied Genetic Technologies(2GT) | COMMON STOCK | 03820J100 | $12.4K | 944,700 | 0.0% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $12.4K | 69,221 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $12.4K | 662,861 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $12.5K | 127,288 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $12.6K | 110,921 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $12.7K | 1,245,624 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $12.9K | 151,242 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $13.0K | 260,378 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $13.1K | 141,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $13.3K | 402,384 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $13.3K | 377,031 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $13.7K | 77,855 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $13.7K | 835,790 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK | 64110W102 | $13.8K | 115,150 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $13.8K | 214,227 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $14.0K | 276,378 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $14.1K | 379,442 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $14.2K | 448,339 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $14.4K | 146,734 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $14.5K | 150,000 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $14.5K | 182,658 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $14.6K | 425,000 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COMMON STOCK | 88033G407 | $14.8K | 400,000 | 0.0% |
| Silver Wheaton Corp | COMMON STOCK | 828336107 | $15.0K | 1,251,134 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $15.2K | 29,618 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $15.2K | 279,206 | 0.0% |