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 |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $1.6K | 74,479 | 0.0% |
| Solera Holdings Inc | COMMON STOCK | 83421A104 | $1.6K | 29,927 | 0.0% |
| Fiat Chrysler Automobiles NV | COMMON STOCK | N31738102 | $1.6K | 125,250 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON STOCK | 34984V100 | $1.6K | 133,268 | 0.0% |
| Zosano Pharma Corp | COMMON STOCK | 98979H103 | $1.6K | 415,000 | 0.0% |
| People's United Financial(PBCTEUR) | COMMON STOCK | 712704105 | $1.7K | 105,000 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $1.7K | 80,700 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $1.7K | 302,600 | 0.0% |
| Advanced Micro Devices(AMD)Put | COMMON STOCK | 007903107 | $1.7K | 1,000,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $1.8K | 62,100 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $1.8K | 101,530 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $1.8K | 40,354 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK | G3198U102 | $1.8K | 71,800 | 0.0% |
| Federated National Holding C | COMMON STOCK | 31422T101 | $1.8K | 76,400 | 0.0% |
| Flexion Therapeutics Inc | COMMON STOCK | 33938J106 | $1.8K | 123,492 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $1.8K | 129,570 | 0.0% |
| Dealertrack Technologies Inc | COMMON STOCK | 242309102 | $1.9K | 29,676 | 0.0% |
| B2gold Corp(BTG) | COMMON STOCK | 11777Q209 | $1.9K | 1,800,000 | 0.0% |
| Allied World Assurance Co | COMMON STOCK | H01531104 | $1.9K | 50,100 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $1.9K | 153,116 | 0.0% |
| Spirit Aerosystems Hold(S9Q)Call | COMMON STOCK | 848574109 | $1.9K | 40,000 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $2.0K | 70,043 | 0.0% |
| Home Properties Inc | COMMON STOCK | 437306103 | $2.0K | 26,940 | 0.0% |
| TFX 3 7/8 08/01/17 | CONVRT BONDS | 879369AA4 | $2.0K | $1,000,000 | 0.0% |
| Gores Holdings Inc | COMMON STOCK | 382866200 | $2.0K | 200,000 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $2.0K | 170,441 | 0.0% |
| Pace Holdings Corp | COMMON STOCK | G6865N129 | $2.0K | 200,000 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $2.0K | 36,181 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $2.0K | 18,700 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $2.1K | 59,989 | 0.0% |
| Aegr 2 08/15/19 | CONVRT BONDS | 00767EAB8 | $2.1K | $2,750,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.1K | 17,891 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $2.1K | 40,387 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $2.1K | 71,403 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $2.1K | 78,935 | 0.0% |
| Quintiles Transnational Hold | COMMON STOCK | 74876Y101 | $2.2K | 31,286 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.2K | 42,072 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $2.2K | 16,000 | 0.0% |
| Third Point Reinsurance LTD | COMMON STOCK | G8827U100 | $2.3K | 170,122 | 0.0% |
| Ocata Therapeutics Inc | COMMON STOCK | 67457L100 | $2.3K | 550,000 | 0.0% |
| Vivint Solar Inc(VSLR)Put | COMMON STOCK | 92854Q106 | $2.3K | 220,000 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $2.3K | 384,562 | 0.0% |
| Renren Inc | COMMON STOCK | 759892102 | $2.4K | 765,000 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $2.4K | 641,816 | 0.0% |
| Royal Dutch Shell(R6C2) | COMMON STOCK | 780259107 | $2.4K | 50,000 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $2.4K | 115,000 | 0.0% |
| Pharmathene Inc | COMMON STOCK | 71714G102 | $2.4K | 1,800,000 | 0.0% |
| 58.com Inc(WUBAUSD) | COMMON STOCK | 31680Q104 | $2.4K | 51,100 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A200 | $2.4K | 90,000 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.4K | 25,368 | 0.0% |