Q1 2016 Holdings
Filed 2016-05-16 | 1696 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip.com International Ltd.(CTRPUSD) | COMMON STOCK | 22943F100 | $7.1K | 161,310 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $7.2K | 642,599 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $7.2K | 110,525 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $7.3K | 90,600 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $7.4K | 136,400 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $7.4K | 239,161 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $7.5K | 95,834 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $7.8K | 308,320 | 0.0% |
| Boeing Company(BA)Put | COMMON STOCK | 097023105 | $8.6K | 67,700 | 0.0% |
| Priceline Group IncCall | COMMON STOCK | 741503403 | $8.9K | 6,900 | 0.0% |
| LinkedIn Corp | COMMON STOCK | 53578A108 | $9.1K | 79,494 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $9.2K | 85,897 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $9.2K | 68,058 | 0.0% |
| Newport Corp | COMMON STOCK | 651824104 | $9.2K | 400,270 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $9.5K | 206,000 | 0.0% |
| Progenics Pharmaceuticals Inc. | COMMON STOCK | 743187106 | $10.3K | 2,364,488 | 0.0% |
| Syngenta | COMMON STOCK | 87160A100 | $10.4K | 125,066 | 0.0% |
| G-III Apparel Group Limited(GIII) | COMMON STOCK | 36237H101 | $10.5K | 213,799 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $10.6K | 322,615 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $10.7K | 171,600 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK | N97284108 | $10.9K | 709,532 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $11.0K | 217,950 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $11.1K | 250,000 | 0.0% |
| Royal Caribbean Cruises Limited(RCL) | COMMON STOCK | V7780T103 | $11.5K | 139,525 | 0.0% |
| ConAgra Incorporated(CAG) | COMMON STOCK | 205887102 | $11.6K | 259,143 | 0.0% |
| Hubbell Incorporated(HUBB) | COMMON STOCK | 443510607 | $11.9K | 112,713 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $12.3K | 107,284 | 0.0% |
| PPG Industries Incorporated(PPG) | COMMON STOCK | 693506107 | $12.6K | 112,692 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $12.9K | 501,188 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $13.0K | 105,726 | 0.0% |
| Powershares QQQ Nasdaq 100Put | COMMON STOCK | 73935A104 | $13.7K | 125,000 | 0.0% |
| Shire PLCCall | COMMON STOCK | 82481R106 | $13.8K | 80,000 | 0.0% |
| NetFlix Inc.(NFLX)Put | COMMON STOCK | 64110L106 | $13.8K | 135,000 | 0.0% |
| Diebold Incorporated(DBDEUR) | COMMON STOCK | 253651103 | $13.9K | 479,181 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $14.2K | 124,814 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCK | 913017109 | $14.6K | 145,400 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $14.7K | 349,765 | 0.0% |
| EMC CorporationPut | COMMON STOCK | 268648102 | $14.7K | 550,000 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $14.8K | 366,432 | 0.0% |
| Columbia Pipeline Group | COMMON STOCK | 198280109 | $15.5K | 615,554 | 0.0% |
| Jarden Corp. | COMMON STOCK | 471109108 | $16.2K | 275,000 | 0.0% |
| Textron Incorporated(TXT) | COMMON STOCK | 883203101 | $16.7K | 458,055 | 0.0% |
| Vipshop Holdings Ltd(VIPS)Call | COMMON STOCK | 92763W103 | $16.7K | 1,300,000 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $18.2K | 361,800 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $18.3K | 455,677 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $19.2K | 580,000 | 0.0% |
| Media General Incorporated | COMMON STOCK | 58441K100 | $19.4K | 1,189,371 | 0.0% |
| Yahoo! Incorporated | COMMON STOCK | 984332106 | $19.7K | 536,336 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG)Call | COMMON STOCK | 464288513 | $20.6K | 252,000 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $21.2K | 300,000 | 0.0% |