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 |
|---|---|---|---|---|---|
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $17.5K | 620,584 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $17.6K | 651,793 | 0.0% |
| Wright Medical Group NV | Common Stock | N96617118 | $17.7K | 1,020,552 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $17.8K | 201,291 | 0.0% |
| Monsanto CoCall | Common Stock | 61166W101 | $17.8K | 172,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $17.8K | 126,190 | 0.0% |
| Paychex Inc(PAYX)Put | Common Stock | 704326107 | $17.9K | 300,000 | 0.0% |
| Dermira Inc(DERMEUR) | Common Stock | 24983L104 | $17.9K | 612,031 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $17.9K | 159,443 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $18.0K | 336,050 | 0.0% |
| Mead Johnson Nutrition CoPut | Common Stock | 582839106 | $18.2K | 200,000 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $18.2K | 183,528 | 0.0% |
| Yelp Inc(YELP)Call | Common Stock | 985817105 | $18.2K | 600,000 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $18.5K | 389,499 | 0.0% |
| Synergy Resources Corp | Common Stock | 87164P103 | $18.5K | 2,776,116 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $18.5K | 227,267 | 0.0% |
| Owens Corning(OC)Call | Common Stock | 690742101 | $18.6K | 360,700 | 0.0% |
| Cepheid | Common Stock | 15670R107 | $18.6K | 604,735 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $18.6K | 508,801 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $18.7K | 3,145,161 | 0.0% |
| Tesco Corp | Common Stock | 88157K101 | $18.8K | 2,816,266 | 0.0% |
| Dollar Tree Inc(DLTR)Put | Common Stock | 256746108 | $18.8K | 200,000 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $18.9K | 352,215 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $18.9K | 408,817 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $19.0K | 1,719,507 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $19.1K | 381,774 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $19.4K | 2,147,425 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $19.7K | 356,169 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $19.7K | 293,255 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $19.7K | 757,882 | 0.0% |
| E*trade Financial Corp(ETRA) | Common Stock | 269246401 | $19.9K | 848,314 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $19.9K | 322,499 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $20.0K | 525,715 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $20.0K | 680,740 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA)Put | ADR | 881624209 | $20.1K | 400,000 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $20.1K | 459,219 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $20.2K | 635,522 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | ETP | 92189F718 | $20.5K | 700,000 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $20.5K | 637,353 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)Put | ADR | 22943F100 | $20.6K | 500,000 | 0.0% |
| athenahealth Inc | Common Stock | 04685W103 | $20.7K | 149,749 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Common Stock | 90384S303 | $20.7K | 84,928 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $20.7K | 552,398 | 0.0% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $20.8K | 820,645 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $21.1K | 172,500 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482107 | $21.1K | 967,999 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $21.2K | 246,556 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $21.3K | 262,248 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $21.5K | 270,492 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $21.5K | 300,000 | 0.0% |