Q4 2015 Holdings
Filed 2016-02-12 | 1412 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $13.8K | 252,871 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $14.0K | 760,293 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $14.2K | 100,000 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $14.2K | 280,000 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $14.3K | 179,741 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $14.4K | 56,200 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $14.6K | 280,576 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $14.8K | 400,000 | 0.0% |
| Yahoo! IncPut | COMMON STOCK | 984332106 | $14.8K | 444,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $14.9K | 176,680 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $14.9K | 236,429 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $15.0K | 143,040 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $15.1K | 284,999 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $15.3K | 122,490 | 0.0% |
| Allergan plc | PREFERRED STOCK | EP0481507 | $15.4K | 15,000 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $15.7K | 270,000 | 0.0% |
| Peabody Energy CorpPut | COMMON STOCK | 704549203 | $15.9K | 2,065,500 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $16.0K | 464,690 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $16.2K | 425,048 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $16.2K | 300,000 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $16.2K | 246,250 | 0.0% |
| Health Net Inc | COMMON STOCK | 42222G108 | $16.3K | 237,412 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $16.6K | 153,165 | 0.0% |
| JC Penney Co IncPut | COMMON STOCK | 708160106 | $16.7K | 2,500,000 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $16.7K | 90,065 | 0.0% |
| MetLife Inc(MET) | COMMON STOCK | 59156R108 | $16.9K | 350,000 | 0.0% |
| La Jolla Pharmaceutical Co(LJPC) | COMMON STOCK | 503459604 | $17.0K | 630,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $17.1K | 565,000 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $17.2K | 150,474 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $17.3K | 130,522 | 0.0% |
| Aquinox Pharmaceuticals Inc | COMMON STOCK | 03842B101 | $17.5K | 1,400,000 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $17.7K | 171,956 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $18.0K | 686,219 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $18.0K | 568,511 | 0.0% |
| Tyco International Plc | COMMON STOCK | G91442106 | $18.0K | 565,000 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $18.3K | 1,425,968 | 0.0% |
| DBV Technologies SA | COMMON STOCK | 23306J101 | $18.6K | 511,952 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $18.6K | 135,611 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $18.6K | 200,700 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $18.8K | 536,967 | 0.0% |
| Inc Research Holdings Inc | COMMON STOCK | 45329R109 | $19.1K | 393,400 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMMON STOCK | 046513107 | $19.1K | 722,626 | 0.0% |
| XL Group PLC | COMMON STOCK | G98290102 | $19.2K | 490,905 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $19.2K | 161,810 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $19.3K | 303,090 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $19.6K | 150,550 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $19.8K | 413,167 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $19.8K | 25,450 | 0.0% |
| Validus Holdings Ltd | COMMON STOCK | G9319H102 | $20.0K | 432,087 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $20.7K | 95,301 | 0.0% |