Q2 2016 Holdings
Filed 2016-08-15 | 1127 holdings | $657.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $5.2K | 149,850 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $5.2K | 45,910 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $5.2K | 100,000 | 0.0% |
| MicroStrategy Inc(MSTR)Call | Common Stock | 594972408 | $5.3K | 30,000 | 0.0% |
| Pennsylvania Real Estate Investment Trust | REIT | 709102107 | $5.3K | 246,300 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $5.3K | 21,328 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $5.3K | 177,741 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $5.3K | 221,100 | 0.0% |
| Southwest Gas Corp(SWX) | Common Stock | 844895102 | $5.3K | 67,769 | 0.0% |
| Medicines Co | Common Stock | 584688105 | $5.3K | 158,700 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $5.3K | 150,407 | 0.0% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $5.4K | 300,000 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.4K | 45,124 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $5.4K | 93,932 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $5.4K | 252,838 | 0.0% |
| DDR Corp | REIT | 23317H102 | $5.4K | 300,396 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $5.5K | 32,786 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $5.5K | 350,939 | 0.0% |
| Tesaro Inc | Common Stock | 881569107 | $5.5K | 65,140 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $5.5K | 76,156 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $5.5K | 21,524 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Common Stock | 98156Q108 | $5.5K | 300,000 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $5.5K | 75,000 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX)Call | ETP | 92189F106 | $5.5K | 200,000 | 0.0% |
| E*trade Financial Corp(ETRA)Call | Common Stock | 269246401 | $5.6K | 237,800 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $5.6K | 98,910 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $5.6K | 238,404 | 0.0% |
| LifePoint Health Inc | Common Stock | 53219L109 | $5.7K | 87,378 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $5.7K | 94,179 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $5.8K | 98,024 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $5.8K | 55,318 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Common Stock | G9618E107 | $5.9K | 6,980 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $5.9K | 344,614 | 0.0% |
| Liberty Interactive Corp QVC Group | Tracking Stk | 53071M104 | $6.0K | 235,000 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $6.0K | 494,354 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $6.0K | 630,640 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $6.1K | 173,529 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $6.1K | 49,851 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $6.3K | 151,996 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $6.4K | 240,888 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $6.5K | 172,471 | 0.0% |
| Ferrellgas Partners LPPut | MLP | 315293100 | $6.5K | 351,500 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $6.5K | 408,486 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common Stock | 099502106 | $6.5K | 220,449 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $6.6K | 95,414 | 0.0% |
| CA IncCall | Common Stock | 12673P105 | $6.6K | 200,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $6.6K | 313,676 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $6.6K | 115,617 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $6.6K | 51,848 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $6.7K | 236,828 | 0.0% |