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 |
|---|---|---|---|---|---|
| Stericycle Inc | COMMON STOCK | 858912207 | $4.7K | 50,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $4.7K | 79,583 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $4.8K | 102,277 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $4.8K | 132,960 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $4.9K | 46,019 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $4.9K | 345,854 | 0.0% |
| PharMerica Corp | COMMON STOCK | 71714F104 | $4.9K | 221,085 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $5.0K | 22,955 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $5.0K | 69,333 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $5.1K | 122,613 | 0.0% |
| Yelp Inc(YELP)Call | COMMON STOCK | 985817105 | $5.1K | 255,600 | 0.0% |
| American Capital LtdPut | COMMON STOCK | 02503Y103 | $5.1K | 337,300 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COMMON STOCK | 85590A401 | $5.2K | 62,230 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $5.2K | 183,686 | 0.0% |
| Fairchild Semiconductor International Inc | COMMON STOCK | 303726103 | $5.2K | 260,605 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $5.2K | 407,926 | 0.0% |
| Accuray Inc | CONVRT BONDS | 004397AB1 | $5.3K | $5,260,000 | 0.0% |
| Eldorado Gold CorpCall | COMMON STOCK | 284902103 | $5.4K | 1,696,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $5.4K | 158,814 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $5.4K | 1,000,000 | 0.0% |
| Tailored Brands Inc | COMMON STOCK | 87403A107 | $5.5K | 306,819 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $5.5K | 314,291 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $5.6K | 94,251 | 0.0% |
| Neovasc Inc | COMMON STOCK | 64065J106 | $5.6K | 1,312,968 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $5.7K | 61,323 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $5.7K | 91,540 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $5.7K | 92,050 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $5.7K | 353,880 | 0.0% |
| CyberArk Software Ltd | COMMON STOCK | M2682V108 | $5.8K | 135,329 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $5.9K | 56,242 | 0.0% |
| Energy Transfer Equity LP(ET)Call | COMMON STOCK | 29273V100 | $5.9K | 822,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $5.9K | 71,594 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $5.9K | 29,204 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $6.0K | 194,251 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $6.0K | 1,138,644 | 0.0% |
| Swift Transportation Co | COMMON STOCK | 87074U101 | $6.1K | 326,950 | 0.0% |
| SanDisk CorpPut | COMMON STOCK | 80004C101 | $6.1K | 80,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $6.1K | 194,348 | 0.0% |
| Redhill Biopharma Ltd | COMMON STOCK | 757468103 | $6.1K | 500,000 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $6.1K | 184,583 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $6.2K | 224,677 | 0.0% |
| Twenty-First Century Fox Inc | COMMON STOCK | 90130A200 | $6.2K | 219,432 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $6.2K | 2,044,960 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $6.3K | 41,734 | 0.0% |
| Maxim Integrated Products Inc(MXIM)Put | COMMON STOCK | 57772K101 | $6.3K | 172,400 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $6.3K | 215,924 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $6.4K | 706,202 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.4K | 153,093 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON STOCK | 007800105 | $6.5K | 393,746 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $6.5K | 100,201 | 0.0% |