Q4 2015 Holdings
Filed 2016-02-16 | 1201 holdings | $667.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | REIT | 92339V100 | $9.5K | 1,197,375 | 0.0% |
| Phillips 66 Partners LP | MLP | 718549207 | $9.6K | 155,576 | 0.0% |
| Sunoco LP(SUN) | MLP | 86765K109 | $9.6K | 241,500 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $9.6K | 1,477,712 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $9.7K | 177,658 | 0.0% |
| Tesco Corp | Common Stock | 88157K101 | $9.7K | 1,342,477 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $9.7K | 224,020 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $9.8K | 630,548 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $10.0K | 733,318 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $10.1K | 333,420 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $10.1K | 90,736 | 0.0% |
| Csra Inc | Common Stock | 12650T104 | $10.1K | 337,511 | 0.0% |
| Knight Transportation Inc | Common Stock | 499064103 | $10.2K | 419,220 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $10.2K | 285,201 | 0.0% |
| Gener8 Maritime Inc | Common Stock | Y26889108 | $10.2K | 1,079,975 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $10.3K | 893,227 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $10.4K | 322,302 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $10.4K | 195,539 | 0.0% |
| lululemon athletica Inc(LULU)Put | Common Stock | 550021109 | $10.5K | 200,000 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)Call | Common Stock | 192446102 | $10.5K | 175,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $10.5K | 1,625,276 | 0.0% |
| Apple Inc(AAPL)Put | Common Stock | 037833100 | $10.5K | 100,000 | 0.0% |
| WP Glimcher Inc | REIT | 92939N102 | $10.5K | 992,805 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $10.6K | 163,403 | 0.0% |
| GoPro Inc(GPRO)Put | Common Stock | 38268T103 | $10.7K | 592,700 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $10.7K | 183,529 | 0.0% |
| ClubCorp Holdings Inc | Common Stock | 18948M108 | $10.7K | 586,220 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common Stock | 57164Y107 | $10.8K | 189,938 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $10.8K | 597,857 | 0.0% |
| Netflix Inc(NFLX)Call | Common Stock | 64110L106 | $10.9K | 95,000 | 0.0% |
| CalAtlantic Group Inc | Common Stock | 128195104 | $10.9K | 287,779 | 0.0% |
| Endurance Specialty Holdings Ltd | Common Stock | G30397106 | $11.0K | 172,166 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $11.2K | 814,850 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $11.2K | 55,000 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $11.2K | 174,166 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $11.3K | 139,789 | 0.0% |
| NorthStar Realty Finance Corp | REIT | 66704R803 | $11.3K | 666,066 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $11.3K | 203,536 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $11.4K | 109,919 | 0.0% |
| Dorian LPG Ltd(LPG) | Common Stock | Y2106R110 | $11.5K | 973,467 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $11.5K | 291,869 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $11.5K | 105,950 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $11.5K | 144,844 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $11.5K | 185,954 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $11.6K | 533,566 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $11.8K | 117,153 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $12.0K | 139,367 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $12.1K | 284,658 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $12.1K | 698,102 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $12.1K | 453,831 | 0.0% |