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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $9.2K | 190,004 | 0.0% |
| Nokia OYJ(NOK)Call | COMMON STOCK | 654902204 | $9.2K | 1,557,000 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $9.4K | 64,915 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $9.4K | 511,352 | 0.0% |
| ProAssurance Corp(PRA) | COMMON STOCK | 74267C106 | $9.4K | 185,968 | 0.0% |
| Brookdale Senior Living Inc | CONVRT BONDS | 112463AA2 | $9.6K | $10,000,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $9.6K | 500,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $9.6K | 252,489 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $9.6K | 240,434 | 0.0% |
| Red Hat Inc | COMMON STOCK | 756577102 | $9.7K | 129,610 | 0.0% |
| HealthSouth Corp | COMMON STOCK | 421924309 | $9.8K | 259,609 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $9.8K | 85,849 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $9.8K | 92,964 | 0.0% |
| Capitol Acquisition Corp III | COMMON STOCK | 14055M205 | $9.9K | 1,002,231 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $9.9K | 146,782 | 0.0% |
| Endo International PLCCall | COMMON STOCK | G30401106 | $10.0K | 353,500 | 0.0% |
| Humana Inc(HUM)Put | COMMON STOCK | 444859102 | $10.0K | 54,600 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $10.2K | 139,177 | 0.0% |
| Grifols SA(GRFS) | COMMON STOCK | 398438408 | $10.2K | 661,401 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $10.2K | 1,225,100 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $10.3K | 160,950 | 0.0% |
| M/A-com Technology Solutions Holdings Inc(MTSI) | COMMON STOCK | 55405Y100 | $10.4K | 238,087 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $10.4K | 154,752 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON STOCK | V7780T103 | $10.5K | 127,277 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $10.5K | 606,249 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $10.7K | 81,681 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COMMON STOCK | 28176E108 | $11.0K | 125,000 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $11.1K | 509,009 | 0.0% |
| Alon USA Energy Inc | COMMON STOCK | 020520102 | $11.2K | 1,082,612 | 0.0% |
| SanDisk Corp | COMMON STOCK | 80004C101 | $11.2K | 146,928 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $11.2K | 994,554 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $11.3K | 378,732 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $11.4K | 486,270 | 0.0% |
| Aquinox Pharmaceuticals Inc | COMMON STOCK | 03842B101 | $11.5K | 1,301,617 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $11.5K | 511,125 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMMON STOCK | 046513107 | $11.5K | 606,221 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $11.7K | 300,000 | 0.0% |
| Vericel Corp(VCEL) | COMMON STOCK | 92346J108 | $11.7K | 2,000,000 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $11.7K | 191,004 | 0.0% |
| Ingram Micro Inc | COMMON STOCK | 457153104 | $11.8K | 329,514 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMMON STOCK | 216831107 | $11.8K | 319,838 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | COMMON STOCK | 035128206 | $11.9K | 871,392 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $11.9K | 100,137 | 0.0% |
| Boulevard Acquisition Corp II | COMMON STOCK | 10157Q201 | $12.1K | 1,211,702 | 0.0% |
| Silver Wheaton Corp | COMMON STOCK | 828336107 | $12.1K | 732,327 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $12.1K | 260,867 | 0.0% |
| DBV Technologies SA | COMMON STOCK | 23306J101 | $12.4K | 381,422 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $12.8K | 222,350 | 0.0% |
| Envision Healthcare Holdings Inc | COMMON STOCK | 29413U103 | $12.9K | 630,211 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $12.9K | 215,580 | 0.0% |