Q4 2015 Holdings
Filed 2016-02-16 | 1201 holdings | $667.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $12.1K | 972,161 | 0.0% |
| YY Inc | GLOBAL | 98426TAB2 | $12.2K | $12,500,000 | 0.0% |
| Check Point Software Technologies Ltd(CHKP)Call | Common Stock | M22465104 | $12.2K | 150,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $12.2K | 329,989 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $12.3K | 125,335 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $12.3K | 200,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $12.3K | 808,232 | 0.0% |
| Valeant Pharmaceuticals International Inc | Common Stock | 91911K102 | $12.3K | 121,050 | 0.0% |
| Signet Jewelers Ltd(SIG)Put | Common Stock | G81276100 | $12.4K | 100,000 | 0.0% |
| ITC Holdings CorpCall | Common Stock | 465685105 | $12.4K | 317,100 | 0.0% |
| Spectrum Brands Holdings Inc | Common Stock | 84763R101 | $12.5K | 122,712 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $12.7K | 239,832 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $12.7K | 209,386 | 0.0% |
| Priceline Group IncPut | Common Stock | 741503403 | $12.8K | 10,000 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $12.8K | 122,602 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $12.8K | 10,075 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $12.9K | 500,000 | 0.0% |
| InterXion Holding NV | Common Stock | N47279109 | $13.0K | 430,722 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $13.0K | 182,850 | 0.0% |
| Ophthotech Corp | Common Stock | 683745103 | $13.0K | 165,891 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $13.1K | 432,463 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $13.1K | 225,183 | 0.0% |
| Care Capital Properties Inc | REIT | 141624106 | $13.1K | 429,572 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $13.2K | 487,641 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $13.2K | 1,631,326 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $13.3K | 103,024 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | Common Stock | 172755100 | $13.3K | 450,000 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $13.3K | 44,081 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $13.4K | 491,508 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $13.5K | 479,048 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $13.5K | 739,269 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $13.6K | 1,262,286 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $13.6K | 272,280 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $13.6K | 209,331 | 0.0% |
| Relypsa Inc | Common Stock | 759531106 | $13.7K | 482,170 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $13.7K | 744,980 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $13.7K | 264,635 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $13.7K | 306,374 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $13.7K | 1,717,774 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $13.8K | 532,786 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $13.9K | 76,509 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $13.9K | 564,900 | 0.0% |
| NuVasive Inc(NUVAGBP) | Common Stock | 670704105 | $13.9K | 257,244 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $14.0K | 1,451,301 | 0.0% |
| Adobe Systems Inc(ADBE)Call | Common Stock | 00724F101 | $14.1K | 150,000 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $14.1K | 414,559 | 0.0% |
| Retail Properties of America Inc | REIT | 76131V202 | $14.2K | 958,177 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $14.2K | 1,121,649 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $14.2K | 272,685 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $14.2K | 527,369 | 0.0% |