Q1 2016 Holdings
Filed 2016-05-16 | 1261 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $2.3K | 20,455 | 0.0% |
| Tesla Motors Inc(TSLA)Put | COMMON STOCK | 88160R101 | $2.3K | 10,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $2.4K | 50,000 | 0.0% |
| VMware Inc(VMWEUR)Put | COMMON STOCK | 928563402 | $2.4K | 45,500 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.4K | 3,200 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $2.4K | 53,580 | 0.0% |
| TransUnion(TRU) | COMMON STOCK | 89400J107 | $2.4K | 87,079 | 0.0% |
| Endologix Inc | CONVRT BONDS | 29266SAB2 | $2.4K | $2,500,000 | 0.0% |
| ServiceNow Inc(NOW) | COMMON STOCK | 81762P102 | $2.4K | 40,000 | 0.0% |
| Hennessy Capital Acquisition Corp II | COMMON STOCK | 42588J209 | $2.5K | 250,051 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $2.5K | 153,440 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $2.5K | 118,180 | 0.0% |
| Teleflex Inc | CONVRT BONDS | 879369AA4 | $2.6K | $1,000,000 | 0.0% |
| SouFun Holdings Ltd | COMMON STOCK | 836034108 | $2.6K | 429,686 | 0.0% |
| Five Star Quality Care Inc | COMMON STOCK | 33832D106 | $2.6K | 1,125,000 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $2.6K | 423,625 | 0.0% |
| HB Fuller Co(FUL) | COMMON STOCK | 359694106 | $2.6K | 61,366 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $2.6K | 91,343 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $2.6K | 194,313 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.7K | 11,270 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $2.7K | 82,845 | 0.0% |
| Liberty Global plc LiLAC | COMMON STOCK | G5480U153 | $2.7K | 70,903 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | COMMON STOCK | 585464100 | $2.8K | 168,757 | 0.0% |
| Tracon Pharmaceuticals Inc | COMMON STOCK | 89237H100 | $2.8K | 400,000 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.9K | 25,569 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COMMON STOCK | 98420N105 | $2.9K | 420,000 | 0.0% |
| Gerdau SA(GGB) | COMMON STOCK | 373737105 | $2.9K | 1,650,000 | 0.0% |
| Sequenom Inc | CONVRT BONDS | 817337AC2 | $2.9K | $4,500,000 | 0.0% |
| Affymetrix Inc | COMMON STOCK | 00826T108 | $3.0K | 211,385 | 0.0% |
| Qihoo 360 Technology Co Ltd | COMMON STOCK | 74734M109 | $3.0K | 40,000 | 0.0% |
| Health Insurance Innovations Inc | COMMON STOCK | 42225K106 | $3.0K | 495,000 | 0.0% |
| American Capital Ltd | COMMON STOCK | 02503Y103 | $3.0K | 200,000 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $3.1K | 42,147 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $3.1K | 220,824 | 0.0% |
| iShares China Large-Cap ETF(FXI)Call | COMMON STOCK | 464287184 | $3.1K | 92,500 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $3.2K | 59,547 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $3.3K | 40,648 | 0.0% |
| Quintiles Transnational Holdings Inc | COMMON STOCK | 74876Y101 | $3.3K | 50,446 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $3.3K | 466,449 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $3.3K | 50,000 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $3.3K | 50,366 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $3.3K | 478,797 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $3.4K | 350,246 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $3.4K | 40,697 | 0.0% |
| PharmAthene Inc | COMMON STOCK | 71714G102 | $3.4K | 1,800,000 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $3.4K | 50,000 | 0.0% |
| LyondellBasell Industries NV(LYB) | COMMON STOCK | N53745100 | $3.5K | 40,938 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $3.5K | 56,252 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $3.6K | 41,000 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COMMON STOCK | 74834L100 | $3.6K | 50,000 | 0.0% |