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 |
|---|---|---|---|---|---|
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $3.6K | 106,700 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COMMON STOCK | 830566105 | $3.6K | 118,880 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $3.6K | 51,106 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.7K | 23,524 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $3.7K | 40,869 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $3.7K | 128,474 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $3.7K | 76,201 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON STOCK | 37244C101 | $3.8K | 152,100 | 0.0% |
| Nevsun Resources Ltd | COMMON STOCK | 64156L101 | $3.8K | 1,166,923 | 0.0% |
| Rite Aid Corp | COMMON STOCK | 767754104 | $3.8K | 466,989 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.8K | 37,309 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COMMON STOCK | 01973R101 | $3.9K | 143,188 | 0.0% |
| Argo Group International Holdings Ltd | COMMON STOCK | G0464B107 | $3.9K | 67,731 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $3.9K | 108,414 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $3.9K | 118,642 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $3.9K | 562,466 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $3.9K | 30,684 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD)Put | COMMON STOCK | 45845P108 | $3.9K | 30,700 | 0.0% |
| Double Eagle Acquisition Corp | COMMON STOCK | G28195108 | $4.0K | 395,166 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $4.0K | 35,786 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $4.0K | 225,000 | 0.0% |
| Credicorp Ltd(BAP) | COMMON STOCK | G2519Y108 | $4.0K | 30,676 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $4.1K | 45,926 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $4.1K | 390,118 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.1K | 37,843 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | Y09827109 | $4.1K | 26,750 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $4.1K | 30,683 | 0.0% |
| FireEye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $4.2K | 236,035 | 0.0% |
| National General Holdings Corp | COMMON STOCK | 636220303 | $4.2K | 196,797 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $4.3K | 62,190 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $4.3K | 66,474 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $4.3K | 1,934,807 | 0.0% |
| Cornerstone OnDemand Inc(CSOD)Call | COMMON STOCK | 21925Y103 | $4.4K | 132,800 | 0.0% |
| Syngenta AG | COMMON STOCK | 87160A100 | $4.4K | 52,889 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $4.4K | 87,277 | 0.0% |
| CenterPoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $4.4K | 210,806 | 0.0% |
| RSP Permian Inc | COMMON STOCK | 74978Q105 | $4.4K | 152,118 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $4.4K | 920,158 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $4.4K | 76,526 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $4.4K | 48,399 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $4.5K | 70,148 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $4.5K | 525,000 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $4.5K | 1,525,000 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $4.5K | 81,883 | 0.0% |
| Pfenex Inc | COMMON STOCK | 717071104 | $4.5K | 460,000 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $4.5K | 90,000 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $4.6K | 98,341 | 0.0% |
| Abaxis Inc | COMMON STOCK | 002567105 | $4.6K | 100,547 | 0.0% |
| Sealed Air Corp(SEE) | COMMON STOCK | 81211K100 | $4.6K | 95,230 | 0.0% |
| Allergan plc | COMMON STOCK | EP0481507 | $4.6K | 5,000 | 0.0% |