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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $3.8K | 257,000 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $3.9K | 120,000 | 0.0% |
| Baxalta IncPut | COMMON STOCK | 07177M103 | $3.9K | 100,000 | 0.0% |
| Double Eagle Acquisition Corp | COMMON STOCK | G28195108 | $3.9K | 391,867 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3.9K | 55,668 | 0.0% |
| Syngenta AG | COMMON STOCK | 87160A100 | $3.9K | 50,000 | 0.0% |
| Argo Group International Holdings Ltd | COMMON STOCK | G0464B107 | $4.0K | 66,176 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $4.0K | 38,000 | 0.0% |
| Everest Re Group Ltd(EG) | COMMON STOCK | G3223R108 | $4.0K | 21,897 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $4.0K | 106,921 | 0.0% |
| Tracon Pharmaceuticals Inc | COMMON STOCK | 89237H100 | $4.0K | 436,336 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $4.0K | 25,000 | 0.0% |
| Youku Tudou Inc | COMMON STOCK | 98742U100 | $4.1K | 149,541 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $4.1K | 50,000 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $4.1K | 2,200,000 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $4.1K | 30,000 | 0.0% |
| National General Holdings Corp | COMMON STOCK | 636220303 | $4.2K | 192,512 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON STOCK | 75901B107 | $4.2K | 253,923 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $4.3K | 137,000 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COMMON STOCK | 74834L100 | $4.3K | 60,000 | 0.0% |
| Vericel Corp(VCEL) | COMMON STOCK | 92346J108 | $4.3K | 1,662,670 | 0.0% |
| Liberty TripAdvisor Holdings Inc | COMMON STOCK | 531465102 | $4.3K | 142,046 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COMMON STOCK | G0450A105 | $4.3K | 62,000 | 0.0% |
| Amsurg Corp | PREFERRED STOCK | 03232P504 | $4.3K | 30,000 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $4.4K | 60,652 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $4.4K | 244,314 | 0.0% |
| Pacira Pharmaceuticals Inc | CONVRT BONDS | 695127AB6 | $4.4K | $1,500,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $4.4K | 453,438 | 0.0% |
| Five Star Quality Care Inc | COMMON STOCK | 33832D106 | $4.5K | 1,409,000 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $4.5K | 225,000 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $4.6K | 125,000 | 0.0% |
| SouFun Holdings Ltd | COMMON STOCK | 836034108 | $4.6K | 627,174 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COMMON STOCK | 35671D857 | $4.6K | 686,691 | 0.0% |
| TopBuild Corp(BLD) | COMMON STOCK | 89055F103 | $4.7K | 152,256 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $4.7K | 62,389 | 0.0% |
| Energy Transfer Equity LP(ET)Call | COMMON STOCK | 29273V100 | $4.8K | 350,100 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $4.8K | 838,530 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $4.9K | 495,000 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.0K | 90,000 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $5.0K | 100,000 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $5.1K | 425,896 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COMMON STOCK | G5005R107 | $5.1K | 152,330 | 0.0% |
| CyberArk Software Ltd | COMMON STOCK | M2682V108 | $5.2K | 115,000 | 0.0% |
| Quintiles Transnational Holdings Inc | COMMON STOCK | 74876Y101 | $5.2K | 75,941 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON STOCK | 007800105 | $5.2K | 335,000 | 0.0% |
| Fiat Chrysler Automobiles NV | COMMON STOCK | N31738102 | $5.3K | 375,000 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $5.3K | 44,238 | 0.0% |
| OncoMed Pharmaceuticals Inc | COMMON STOCK | 68234X102 | $5.4K | 238,289 | 0.0% |
| TransDigm Group Inc(TDG) | COMMON STOCK | 893641100 | $5.4K | 23,750 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $5.4K | 238,463 | 0.0% |