Q1 2016 Holdings
Filed 2016-05-16 | 1237 holdings | $518.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver Wheaton Corp | Common Stock | 828336107 | $34.8K | 2,100,000 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $35.1K | 1,206,109 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $35.3K | 267,413 | 0.0% |
| Spdr Gold Shares(GLD)Call | ETP | 78463V107 | $35.3K | 300,000 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $35.4K | 463,120 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $35.8K | 871,147 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $36.2K | 361,978 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $36.3K | 223,601 | 0.0% |
| Level 3 Communications Inc | Common Stock | 52729N308 | $36.3K | 687,250 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $36.4K | 2,987,138 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $36.4K | 282,370 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $36.6K | 461,233 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $36.6K | 612,536 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $36.6K | 3,841,638 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETP | 464288513 | $36.8K | 450,000 | 0.0% |
| Facebook Inc(META)Put | Common Stock | 30303M102 | $37.1K | 325,000 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $37.1K | 180,634 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $37.6K | 302,818 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $37.8K | 368,539 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common Stock | G0750C108 | $37.9K | 1,298,696 | 0.0% |
| Csra Inc | Common Stock | 12650T104 | $38.1K | 1,417,579 | 0.0% |
| Alphabet Inc(GOOGL)Call | Common Stock | 02079K305 | $38.1K | 50,000 | 0.0% |
| Tata Motors Ltd | ADR | 876568502 | $38.3K | 1,316,995 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $38.7K | 873,934 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $38.8K | 757,372 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $39.0K | 463,070 | 0.0% |
| Herbalife Ltd(HLF) | Common Stock | G4412G101 | $39.1K | 634,839 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $39.4K | 6,200,388 | 0.0% |
| Allied World Assurance Co Holdings AG | Common Stock | H01531104 | $39.8K | 1,139,591 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $39.9K | 630,842 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $40.4K | 2,166,653 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $42.3K | 221,627 | 0.0% |
| B/E Aerospace Inc | Common Stock | 073302101 | $42.4K | 919,095 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $42.5K | 414,837 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $42.6K | 1,068,761 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $42.9K | 272,867 | 0.0% |
| ConAgra Foods Inc(CAG) | Common Stock | 205887102 | $43.2K | 968,571 | 0.0% |
| MasterCard Inc(MA) | Common Stock | 57636Q104 | $43.4K | 459,295 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $43.6K | 988,250 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $44.1K | 1,331,027 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $44.5K | 543,285 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $45.0K | 637,383 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $45.1K | 2,725,090 | 0.0% |
| Tesla Motors Inc(TSLA)Put | Common Stock | 88160R101 | $45.3K | 197,200 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $45.3K | 1,130,829 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $45.5K | 1,606,954 | 0.0% |
| VeriFone Systems Inc | Common Stock | 92342Y109 | $46.1K | 1,633,119 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $46.8K | 443,205 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $47.0K | 810,887 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $47.3K | 553,967 | 0.0% |