Q4 2015 Holdings
Filed 2016-02-12 | 1114 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $15.0K | 290,320 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $15.0K | 566,900 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $15.3K | 677,850 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $15.4K | 582,980 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $15.7K | 335,950 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.7K | 301,300 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $15.7K | 245,200 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $15.9K | $17,255,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.2K | 503,356 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $16.3K | 709,742 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.3K | 625,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.4K | 355,000 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $16.5K | 5,420,374 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.5K | 567,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.7K | 93,800 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $16.8K | 920,670 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $16.8K | 1,249,580 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $16.9K | 688,770 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.9K | 190,930 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $17.2K | 629,400 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.3K | 600,752 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $17.5K | 196,028 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $17.5K | 436,500 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $17.6K | 285,900 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $17.6K | 260,200 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $17.8K | 2,419,160 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.0K | 160,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.1K | 230,273 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $18.1K | 799,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $18.3K | 130,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $18.4K | 543,138 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $18.4K | 252,135 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.5K | 1,100,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.7K | 183,850 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.7K | 151,918 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $18.8K | 255,935 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $18.8K | 387,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $18.9K | 97,100 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $19.2K | 515,321 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $19.4K | 800,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $19.5K | 570,850 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $19.6K | 427,500 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $19.6K | 526,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.6K | 288,625 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $19.7K | 182,868 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $19.8K | 1,238,700 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $19.8K | 420,600 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $20.0K | 2,499,560 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20.1K | 297,406 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $20.3K | 258,900 | 0.0% |