Q1 2016 Holdings
Filed 2016-05-16 | 1261 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $13.0K | 608,024 | 0.0% |
| Baker Hughes IncPut | COMMON STOCK | 057224107 | $13.1K | 299,300 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $13.3K | 177,915 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $13.6K | 347,525 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $13.9K | 117,618 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COMMON STOCK | 91359V107 | $14.2K | 798,915 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $14.3K | 293,704 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $14.3K | 245,465 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $14.4K | 271,558 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $14.5K | 455,259 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $14.5K | 289,427 | 0.0% |
| Media General Inc | COMMON STOCK | 58441K100 | $14.5K | 890,204 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $14.6K | 186,636 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $14.6K | 201,863 | 0.0% |
| Grupo Televisa SAB(TLV) | COMMON STOCK | 40049J206 | $14.8K | 537,985 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $15.0K | 87,354 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $15.2K | 79,532 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $15.6K | 202,574 | 0.0% |
| Cigna CorpPut | COMMON STOCK | 125509109 | $15.8K | 115,100 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $15.8K | 250,829 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $15.9K | 156,890 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $15.9K | 71,768 | 0.0% |
| Celator Pharmaceuticals Inc | COMMON STOCK | 15089R102 | $16.0K | 1,450,000 | 0.0% |
| EMC CorpPut | COMMON STOCK | 268648102 | $16.0K | 600,900 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $16.0K | 402,621 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $16.1K | 78,722 | 0.0% |
| PNK Entertainment Inc | COMMON STOCK | 72348Y105 | $16.2K | 462,466 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $16.6K | 736,285 | 0.0% |
| iKang Healthcare Group Inc | COMMON STOCK | 45174L108 | $16.7K | 762,989 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $16.8K | 22,022 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $17.0K | 512,034 | 0.0% |
| Wright Medical Group NV | COMMON STOCK | N96617118 | $17.0K | 1,022,191 | 0.0% |
| PulteGroup Inc(PHM) | COMMON STOCK | 745867101 | $18.0K | 961,916 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $18.1K | 471,662 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $18.2K | 145,122 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $18.3K | 557,843 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $18.6K | 331,303 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | COMMON STOCK | 881624209 | $18.6K | 348,323 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $19.1K | 169,969 | 0.0% |
| St Jude Medical Inc | COMMON STOCK | 790849103 | $19.2K | 348,233 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $19.7K | 644,672 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $19.8K | 666,356 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $19.8K | 430,593 | 0.0% |
| Enzymotec Ltd | COMMON STOCK | M4059L101 | $19.9K | 2,200,000 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $20.1K | 1,583,300 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $20.2K | 358,390 | 0.0% |
| Validus Holdings Ltd | COMMON STOCK | G9319H102 | $20.3K | 430,305 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $20.4K | 196,441 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $20.8K | 150,000 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $21.5K | 323,700 | 0.0% |