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 |
|---|---|---|---|---|---|
| Assembly Biosciences Inc | COMMON STOCK | 045396108 | $15.3K | 1,600,001 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $15.3K | 830,119 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $15.5K | 346,394 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON STOCK | G66721104 | $15.6K | 272,100 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $15.7K | 529,898 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $15.9K | 2,500,000 | 0.0% |
| City National Corp | COMMON STOCK | 178566105 | $15.9K | 180,611 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $15.9K | 76,800 | 0.0% |
| Inc Research Holdings Inc | COMMON STOCK | 45329R109 | $16.0K | 400,764 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $16.7K | 325,515 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $16.8K | 131,809 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $16.9K | 235,510 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $17.0K | 427,283 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $17.1K | 266,477 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COMMON STOCK | 503459604 | $17.5K | 630,000 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $17.5K | 612,300 | 0.0% |
| Stericycle Inc | PREFERRED STOCK | 858912207 | $18.0K | 177,239 | 0.0% |
| Sientra Inc | COMMON STOCK | 82621J105 | $18.0K | 1,775,000 | 0.0% |
| DBV Technologies SA | COMMON STOCK | 23306J101 | $18.3K | 515,163 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $18.7K | 152,273 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $19.0K | 330,000 | 0.0% |
| Anthem Inc | PREFERRED STOCK | 036752202 | $19.4K | 400,000 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $19.5K | 30,511 | 0.0% |
| Aquinox Pharmaceuticals Inc | COMMON STOCK | 03842B101 | $19.7K | 1,400,000 | 0.0% |
| Macquarie Infrastructure COR | COMMON STOCK | 55608B105 | $19.7K | 264,442 | 0.0% |
| Enzymotec LTD | COMMON STOCK | M4059L101 | $19.9K | 2,200,000 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $20.0K | 312,415 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $20.1K | 151,546 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $20.3K | 617,508 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $20.4K | 463,529 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $20.6K | 211,234 | 0.0% |
| Allergan PLC | PREFERRED STOCK | EP0481507 | $20.8K | 22,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $21.0K | 197,931 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK | G0750C108 | $21.0K | 830,668 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229102 | $21.1K | 590,141 | 0.0% |
| Quotient LTD | COMMON STOCK | G73268107 | $21.7K | 1,672,450 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $21.8K | 1,020,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $22.2K | 254,667 | 0.0% |
| Tyco International PLC | COMMON STOCK | G91442106 | $22.3K | 666,400 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $22.6K | 456,911 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $22.8K | 401,159 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $22.9K | 228,000 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $23.0K | 1,950,000 | 0.0% |
| J.C. Penney Co IncPut | COMMON STOCK | 708160106 | $23.2K | 2,500,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $23.5K | 932,214 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $24.2K | 598,592 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $24.3K | 1,609,608 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $24.7K | 354,570 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMMON STOCK | 046513107 | $26.2K | 832,445 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $28.6K | 282,433 | 0.0% |