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 |
|---|---|---|---|---|---|
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $9.9K | 470,000 | 0.0% |
| Capitol Acquisition Corp III | COMMON STOCK | 14055M205 | $10.0K | 1,000,000 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $10.0K | 142,787 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $10.0K | 703,054 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $10.1K | 928,519 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $10.2K | 120,000 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $10.2K | 415,685 | 0.0% |
| Alon USA Energy Inc | COMMON STOCK | 020520102 | $10.3K | 694,361 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $10.4K | 185,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.4K | 78,745 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $10.5K | 83,447 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $10.5K | 55,730 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $10.7K | 60,198 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $10.9K | 228,900 | 0.0% |
| GlaxoSmithKline PLC | COMMON STOCK | 37733W105 | $11.0K | 271,659 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $11.0K | 337,571 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $11.1K | 175,000 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $11.2K | 43,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $11.2K | 625,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $11.2K | 286,091 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $11.2K | 287,500 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $11.3K | 121,324 | 0.0% |
| Loxo Oncology Inc | COMMON STOCK | 548862101 | $11.4K | 400,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $11.4K | 276,718 | 0.0% |
| Boulevard Acquisition Corp II | COMMON STOCK | 10157Q201 | $11.5K | 1,176,900 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $11.6K | 106,018 | 0.0% |
| HealthSouth Corp | COMMON STOCK | 421924309 | $11.6K | 334,079 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $11.8K | 166,421 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $11.8K | 882,927 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COMMON STOCK | 85590A401 | $11.9K | 172,206 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $12.1K | 310,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $12.2K | 370,336 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $12.2K | 440,000 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $12.3K | 413,975 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $12.4K | 224,475 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $12.4K | 293,110 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $12.5K | 78,885 | 0.0% |
| Memorial Resource Development Corp | COMMON STOCK | 58605Q109 | $12.5K | 773,584 | 0.0% |
| Lipocine Inc | COMMON STOCK | 53630X104 | $12.6K | 977,768 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $12.6K | 215,000 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $12.7K | 487,773 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $12.8K | 151,441 | 0.0% |
| Assembly Biosciences Inc | COMMON STOCK | 045396108 | $12.8K | 1,699,999 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $12.9K | 304,669 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $13.2K | 575,665 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $13.3K | 65,000 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $13.3K | 248,733 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $13.4K | 425,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $13.7K | 354,876 | 0.0% |
| Anthem Inc | PREFERRED STOCK | 036752202 | $13.8K | 300,000 | 0.0% |