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 |
|---|---|---|---|---|---|
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $3.5K | 461,438 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $3.5K | 103,742 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $3.6K | 31,910 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $3.6K | 87,679 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $3.6K | 45,000 | 0.0% |
| EnLink Midstream Partners LP | MLP | 29336U107 | $3.7K | 303,000 | 0.0% |
| Tyco International PlcPut | Common Stock | G91442106 | $3.7K | 100,000 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Common Stock | G9618E107 | $3.7K | 4,614 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $3.7K | 60,000 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $3.7K | 92,522 | 0.0% |
| Columbia Pipeline Partners LP | MLP | 198281107 | $3.8K | 257,102 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $3.8K | 204,366 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $3.8K | 76,817 | 0.0% |
| Essent Group Ltd(ESNT) | Common Stock | G3198U102 | $3.8K | 184,380 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $3.9K | 32,300 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $3.9K | 75,000 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $3.9K | 376,438 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $3.9K | 124,060 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $3.9K | 121,500 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $4.0K | 303,300 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $4.0K | 85,918 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA)Put | ADR | 881624209 | $4.0K | 75,000 | 0.0% |
| Ciena Corp(CIEN)Call | Common Stock | 171779309 | $4.0K | 211,100 | 0.0% |
| Sanofi(SNY)Put | ADR | 80105N105 | $4.0K | 100,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $4.1K | 100,250 | 0.0% |
| Ultimate Software Group Inc | Common Stock | 90385D107 | $4.1K | 21,068 | 0.0% |
| Baxter International Inc(BAX)Put | Common Stock | 071813109 | $4.1K | 100,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | Common Stock | 165167107 | $4.1K | 1,000,000 | 0.0% |
| Third Point Reinsurance Ltd | Common Stock | G8827U100 | $4.1K | 363,720 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $4.1K | 361,877 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $4.2K | 261,083 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | Common Stock | 21925Y103 | $4.2K | 127,105 | 0.0% |
| Endo International PLCCall | Common Stock | G30401106 | $4.2K | 150,000 | 0.0% |
| F5 Networks Inc(FFIV)Put | Common Stock | 315616102 | $4.2K | 40,000 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $4.3K | 230,400 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $4.3K | 129,854 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $4.3K | 84,490 | 0.0% |
| Antero Midstream Partners LP | MLP | 03673L103 | $4.3K | 195,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $4.3K | 90,176 | 0.0% |
| ARM Holdings PLCCall | ADR | 042068106 | $4.4K | 100,000 | 0.0% |
| Sunoco LP(SUN) | MLP | 86765K109 | $4.4K | 132,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $4.4K | 232,938 | 0.0% |
| VeriSign Inc(VRSN)Put | Common Stock | 92343E102 | $4.4K | 50,000 | 0.0% |
| Starbucks Corp(SBUX)Put | Common Stock | 855244109 | $4.5K | 75,000 | 0.0% |
| DreamWorks Animation SKG Inc | Common Stock | 26153C103 | $4.5K | 180,017 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $4.5K | 567,225 | 0.0% |
| Seattle Genetics IncPut | Common Stock | 812578102 | $4.5K | 129,000 | 0.0% |
| Ellie Mae IncCall | Common Stock | 28849P100 | $4.5K | 50,000 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $4.5K | 144,233 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $4.6K | 391,050 | 0.0% |