Q1 2016 Holdings
Filed 2016-05-16 | 1696 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA -Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $22.1K | 303,454 | 0.0% |
| Sandisk CorporationPut | COMMON STOCK | 80004C101 | $22.8K | 300,000 | 0.0% |
| Sandisk Corporation | COMMON STOCK | 80004C101 | $22.8K | 300,000 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $23.6K | 585,244 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $24.1K | 553,662 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $24.2K | 218,859 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $24.5K | 1,903,302 | 0.0% |
| Heartland Payment Systems Inc | COMMON STOCK | 42235N108 | $24.8K | 256,600 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON STOCK | 713448108 | $25.8K | 252,165 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $26.0K | 977,000 | 0.0% |
| Allergan plc | COMMON STOCK | G0177J108 | $26.9K | 100,489 | 0.0% |
| Spdr Barclays High Yield Bond ETFCall | COMMON STOCK | 78464A417 | $27.4K | 800,000 | 0.0% |
| Total System Services Inc.(TSS) | COMMON STOCK | 891906109 | $29.5K | 619,800 | 0.0% |
| Medivation Inc | COMMON STOCK | 58501N101 | $30.4K | 661,185 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON STOCK | 02079K305 | $30.6K | 40,100 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON STOCK | 50540R409 | $30.7K | 262,144 | 0.0% |
| iShares Msci Emerging Markets - ETF(EEM) | COMMON STOCK | 464287234 | $30.8K | 900,000 | 0.0% |
| Wal-Mart Stores Incorporated(WMT) | COMMON STOCK | 931142103 | $36.0K | 525,000 | 0.0% |
| Allergan plcPut | COMMON STOCK | G0177J108 | $37.5K | 140,000 | 0.0% |
| Merck & Co. Incorporated(MRK) | COMMON STOCK | 58933Y105 | $37.8K | 714,430 | 0.0% |
| TransUnion(TRU) | COMMON STOCK | 89400J107 | $38.1K | 1,381,609 | 0.0% |
| iPath S&P 500 VIX Short-Term Futures ETNPut | COMMON STOCK | 06742E711 | $39.6K | 2,248,000 | 0.0% |
| Fidelity National Information Services(FIS) | COMMON STOCK | 31620M106 | $40.9K | 646,200 | 0.1% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $40.9K | 200,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $41.7K | 202,769 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $42.3K | 397,113 | 0.1% |
| Bard (C.R.) Incorporated(BCRUSD) | COMMON STOCK | 067383109 | $45.8K | 225,900 | 0.1% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $45.9K | 550,000 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $70.0K | 26,333 | 0.1% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $106.0K | 15,008 | 0.1% |
| iShares Msci Emerging Markets - ETF(EEM)Call | COMMON STOCK | 464287234 | $111.3K | 3,250,000 | 0.1% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $114.0K | 11,328 | 0.1% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $115.0K | 17,235 | 0.1% |
| Century Aluminum Co(CENX) | COMMON STOCK | 156431108 | $118.0K | 16,700 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $135.0K | 28,799 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COMMON STOCK | 221015100 | $145.0K | 10,000 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $160.0K | 17,001 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COMMON STOCK | 00972D105 | $167.0K | 18,498 | 0.2% |
| Blue Bird Corp(BLBD) | COMMON STOCK | 095306106 | $180.0K | 16,591 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $208.9K | 1,016,400 | 0.3% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $209.0K | 3,800 | 0.3% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $218.0K | 6,536 | 0.3% |
| Clean Harbor Incorporated(CLH) | COMMON STOCK | 184496107 | $219.0K | 4,429 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $220.0K | 4,911 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $234.0K | 4,100 | 0.3% |
| Amphastar Pharmaceuticals In(AMPH) | COMMON STOCK | 03209R103 | $245.0K | 20,389 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $260.0K | 1,000 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $260.0K | 1,700 | 0.3% |
| Beazer Homes USA Inc.(BZH) | COMMON STOCK | 07556Q881 | $271.0K | 31,100 | 0.3% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $293.0K | 4,900 | 0.4% |