Q1 2016 Holdings
Filed 2016-05-16 | 1237 holdings | $518.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $1.0K | 15,900 | 0.0% |
| CSI Compressco LP | MLP | 12637A103 | $1.0K | 177,181 | 0.0% |
| Callidus Software Inc(CALD) | Common Stock | 13123E500 | $1.0K | 62,000 | 0.0% |
| Gramercy Property Trust | REIT | 385002100 | $1.1K | 124,257 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.1K | 16,820 | 0.0% |
| WebMD Health Corp | Common Stock | 94770V102 | $1.1K | 16,851 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590A401 | $1.1K | 12,700 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $1.1K | 80,717 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $1.1K | 26,776 | 0.0% |
| Blackhawk Network Holdings Inc | Common Stock | 09238E104 | $1.1K | 32,480 | 0.0% |
| Alcobra Ltd | Common Stock | M2239P109 | $1.1K | 295,982 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $1.1K | 24,364 | 0.0% |
| Ceva Inc(CEVA)Call | Common Stock | 157210105 | $1.1K | 50,000 | 0.0% |
| Hilton Worldwide Holdings IncCall | Common Stock | 43300A104 | $1.1K | 50,000 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $1.1K | 11,264 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $1.1K | 16,604 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $1.1K | 91,281 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $1.2K | 18,925 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1.2K | 24,916 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $1.2K | 29,471 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $1.2K | 300,771 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $1.2K | 9,870 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $1.2K | 13,470 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETP | 464287648 | $1.2K | 9,254 | 0.0% |
| Conn's Inc(CN4)Call | Common Stock | 208242107 | $1.2K | 100,000 | 0.0% |
| Vince Holding CorpCall | Common Stock | 92719W108 | $1.3K | 200,000 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $1.3K | 20,809 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $1.4K | 29,155 | 0.0% |
| EQT GP Holdings LP | MLP | 26885J103 | $1.4K | 51,612 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $1.4K | 28,195 | 0.0% |
| Discovery Communications Inc(DISCAUSD)Call | Common Stock | 25470F104 | $1.4K | 50,000 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $1.5K | 20,839 | 0.0% |
| NuVasive Inc(NUVAGBP) | Common Stock | 670704105 | $1.5K | 30,900 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $1.5K | 31,869 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $1.5K | 55,100 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.5K | 40,000 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.6K | 50,039 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $1.6K | 132,044 | 0.0% |
| Applied Materials Inc(AMAT)Call | Common Stock | 038222105 | $1.6K | 75,000 | 0.0% |
| Synaptics Inc(SYNA)Call | Common Stock | 87157D109 | $1.6K | 20,000 | 0.0% |
| Sotheby'sPut | Common Stock | 835898107 | $1.6K | 60,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $1.6K | 190,044 | 0.0% |
| Universal Display Corp(OLED)Call | Common Stock | 91347P105 | $1.6K | 30,000 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $1.7K | 52,500 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $1.7K | 14,847 | 0.0% |
| TransUnion(TRU) | Common Stock | 89400J107 | $1.7K | 60,000 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.7K | 40,065 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $1.7K | 20,800 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.7K | 70,000 | 0.0% |
| FNF Group(FNF) | Tracking Stk | 31620R303 | $1.7K | 51,505 | 0.0% |