Q2 2016 Holdings
Filed 2016-08-12 | 989 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCH I LLC(CHTR) | COMMON STOCK | 16119P108 | $4.8M | 21,038 | 23.1% |
| Alibaba Group Holding Ltd(BABA) | COMMON STOCK | 01609W102 | $3.9M | 48,412 | 18.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.8M | 28,806 | 13.2% |
| AutoZone Inc(AZO) | COMMON STOCK | 053332102 | $2.5M | 3,088 | 11.8% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $2.0M | 63,484 | 9.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $1.7M | 25,393 | 8.1% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.5M | 71,419 | 7.0% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $295.0K | 13,180 | 1.4% |
| Akebia Therapeutics Inc(AKBA) | COMMON STOCK | 00972D105 | $133.0K | 21,526 | 0.6% |
| LinkedIn CorpCall | COMMON STOCK | 53578A108 | $79.7K | 420,900 | 0.4% |
| Teva Pharmaceutical Industries Ltd(TEVA)Call | COMMON STOCK | 881624209 | $70.2K | 1,397,500 | 0.3% |
| Randgold Resources LtdCall | COMMON STOCK | 752344309 | $32.7K | 291,800 | 0.2% |
| Monsanto CoCall | COMMON STOCK | 61166W101 | $29.1K | 281,600 | 0.1% |
| Endo International PLCCall | COMMON STOCK | G30401106 | $28.7K | 1,841,800 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $25.6K | 674,173 | 0.1% |
| Barrick Gold Corp(ABX)Call | COMMON STOCK | 067901108 | $25.4K | 1,190,300 | 0.1% |
| Eldorado Gold CorpCall | COMMON STOCK | 284902103 | $25.2K | 5,590,200 | 0.1% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $22.5K | 599,853 | 0.1% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $22.5K | 1,701,291 | 0.1% |
| CF Corp | COMMON STOCK | 00BYY9FR2 | $19.9K | 2,009,300 | 0.1% |
| Quotient Ltd | COMMON STOCK | G73268107 | $18.4K | 2,370,701 | 0.1% |
| iShares Russell 2000 ETF(IWM)Put | COMMON STOCK | 464287655 | $18.2K | 158,400 | 0.1% |
| United States Steel Corp(USX1)Put | COMMON STOCK | 912909108 | $16.0K | 950,600 | 0.1% |
| Cornerstone OnDemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $15.1K | 397,746 | 0.1% |
| Cooper Tire & Rubber Co(CTB) | COMMON STOCK | 216831107 | $15.0K | 502,314 | 0.1% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $13.4K | 238,880 | 0.1% |
| EMC CorpPut | COMMON STOCK | 268648102 | $12.9K | 474,300 | 0.1% |
| Memorial Resource Development Corp | COMMON STOCK | 58605Q109 | $12.7K | 802,620 | 0.1% |
| Cynapsus Therapeutics Inc | COMMON STOCK | 23257Y859 | $12.6K | 750,000 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.3K | 165,354 | 0.1% |
| Boulevard Acquisition Corp II | COMMON STOCK | 10157Q201 | $12.0K | 1,211,702 | 0.1% |
| Westar Energy IncPut | COMMON STOCK | 95709T100 | $11.1K | 198,400 | 0.1% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $10.4K | 160,054 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $10.2K | 89,191 | 0.0% |
| Capitol Acquisition Corp III | COMMON STOCK | 14055M205 | $9.9K | 1,002,231 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $9.9K | 38,608 | 0.0% |
| Dow Chemical CoCall | COMMON STOCK | 260543103 | $9.8K | 197,800 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $9.3K | 395,591 | 0.0% |
| St Jude Medical Inc | COMMON STOCK | 790849103 | $9.3K | 118,841 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $9.2K | 338,336 | 0.0% |
| Nokia OYJ(NOK)Call | COMMON STOCK | 654902204 | $9.1K | 1,592,500 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $9.0K | 239,255 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | COMMON STOCK | 035128206 | $8.9K | 491,651 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.9K | 69,345 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $8.7K | 48,458 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | Y09827109 | $8.6K | 55,549 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $8.5K | 1,422,199 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $8.4K | 225,786 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $8.4K | 139,358 | 0.0% |
| Silver Run Acquisition Corp | COMMON STOCK | 82811P200 | $8.2K | 822,973 | 0.0% |