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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.5K | 100,648 | 0.0% |
| Silver Wheaton Corp | COMMON STOCK | 828336107 | $5.5K | 443,667 | 0.0% |
| Kinder Morgan Inc(KMI)Put | COMMON STOCK | 49456B101 | $5.5K | 370,000 | 0.0% |
| KB Home(KBH)Put | COMMON STOCK | 48666K109 | $5.5K | 450,000 | 0.0% |
| Nokia OYJ(NOK) | COMMON STOCK | 654902204 | $5.6K | 800,000 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $5.6K | 188,000 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $5.8K | 200,000 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | COMMON STOCK | 035128206 | $5.8K | 814,320 | 0.0% |
| ServiceMaster Global Holdings Inc | COMMON STOCK | 81761R109 | $5.8K | 148,000 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $5.8K | 85,888 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $5.9K | 61,750 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $5.9K | 87,874 | 0.0% |
| Neovasc Inc | COMMON STOCK | 64065J106 | $5.9K | 1,310,068 | 0.0% |
| MDC Partners Inc(MDCA) | COMMON STOCK | 552697104 | $5.9K | 271,635 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $6.0K | 395,000 | 0.0% |
| United States Steel Corp(USX1)Put | COMMON STOCK | 912909108 | $6.0K | 750,000 | 0.0% |
| Pfenex Inc | COMMON STOCK | 717071104 | $6.0K | 484,520 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $6.1K | 65,000 | 0.0% |
| Marketo Inc | COMMON STOCK | 57063L107 | $6.1K | 213,377 | 0.0% |
| Ally Financial Inc(ALLY)Put | COMMON STOCK | 02005N100 | $6.2K | 330,000 | 0.0% |
| BioMed Realty Trust Inc | COMMON STOCK | 09063H107 | $6.2K | 259,736 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $6.2K | 132,000 | 0.0% |
| Swift Transportation Co | COMMON STOCK | 87074U101 | $6.3K | 454,000 | 0.0% |
| CenturyLink Inc(CTLEUR)Put | COMMON STOCK | 156700106 | $6.3K | 250,000 | 0.0% |
| Tenaris SA(TS) | COMMON STOCK | 88031M109 | $6.3K | 264,526 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $6.4K | 111,104 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.4K | 82,500 | 0.0% |
| Redhill Biopharma Ltd | COMMON STOCK | 757468103 | $6.4K | 500,000 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COMMON STOCK | G7496G103 | $6.5K | 57,120 | 0.0% |
| Citigroup Inc(C)Put | COMMON STOCK | 172967424 | $6.5K | 125,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COMMON STOCK | 783513203 | $6.5K | 75,500 | 0.0% |
| AO Smith Corp(AOS) | COMMON STOCK | 831865209 | $6.6K | 85,500 | 0.0% |
| Pinnacle Entertainment Inc | COMMON STOCK | 723456109 | $6.6K | 210,517 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $6.6K | 163,314 | 0.0% |
| Wright Medical Group NV | COMMON STOCK | N96617118 | $6.7K | 276,503 | 0.0% |
| AK Steel Holding Corp(AKS1EUR)Put | COMMON STOCK | 001547108 | $6.7K | 3,000,000 | 0.0% |
| Freeport-McMoRan Inc(FCX)Put | COMMON STOCK | 35671D857 | $6.8K | 1,000,000 | 0.0% |
| SunEdison Inc | COMMON STOCK | 86732Y109 | $6.9K | 1,350,000 | 0.0% |
| PulteGroup Inc(PHM) | COMMON STOCK | 745867101 | $6.9K | 387,500 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $7.0K | 240,557 | 0.0% |
| Fairchild Semiconductor International Inc | COMMON STOCK | 303726103 | $7.0K | 337,121 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $7.1K | 187,250 | 0.0% |
| Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | $7.1K | 550,000 | 0.0% |
| AerCap Holdings NV(AER) | COMMON STOCK | N00985106 | $7.1K | 165,605 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $7.3K | 1,430,570 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $7.4K | 195,187 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.6K | 11,200 | 0.0% |
| Grupo Televisa SAB(TLV) | COMMON STOCK | 40049J206 | $7.6K | 280,068 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $7.7K | 458,000 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $7.8K | 200,162 | 0.0% |