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 |
|---|---|---|---|---|---|
| Cliffs Natural Resources Inc | Common Stock | 18683K101 | $848 | 149,612 | 0.0% |
| L-3 Communications Holdings Inc | Common Stock | 502424104 | $850 | 5,794 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $851 | 18,697 | 0.0% |
| MasterCard Inc(MA) | Common Stock | 57636Q104 | $868 | 9,861 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $881 | 30,000 | 0.0% |
| Superior Energy Services Inc | Common Stock | 868157108 | $881 | 47,878 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $885 | 9,847 | 0.0% |
| comScore Inc(SCOR1EUR) | Common Stock | 20564W105 | $896 | 37,500 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $912 | 28,924 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $924 | 18,863 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $946 | 14,280 | 0.0% |
| Take-Two Interactive Software Inc(TTWO)Call | Common Stock | 874054109 | $948 | 25,000 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $953 | 17,380 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $999 | 25,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $999 | 26,325 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $1.0K | 73,747 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $1.0K | 75,000 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $1.0K | 12,040 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | $1.0K | 30,000 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.0K | 18,775 | 0.0% |
| Imperva IncCall | Common Stock | 45321L100 | $1.1K | 25,000 | 0.0% |
| Nomad Foods Ltd(NOMD) | Common Stock | G6564A105 | $1.1K | 134,791 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $1.1K | 20,020 | 0.0% |
| Independence Contract Drilling Inc | Common Stock | 453415309 | $1.1K | 200,000 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $1.1K | 107,365 | 0.0% |
| Sotheby'sPut | Common Stock | 835898107 | $1.1K | 40,000 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $1.1K | 123,979 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $1.1K | 17,460 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $1.1K | 25,746 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $1.2K | 50,040 | 0.0% |
| LaSalle Hotel PropertiesCall | REIT | 517942108 | $1.2K | 50,000 | 0.0% |
| Wayfair Inc(W)Call | Common Stock | 94419L101 | $1.2K | 30,700 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $1.2K | 12,777 | 0.0% |
| Himax Technologies Inc(HIMX)Put | ADR | 43289P106 | $1.2K | 150,000 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $1.3K | 12,049 | 0.0% |
| Bank of America Corp(BAC)Call | Common Stock | 060505104 | $1.3K | 100,000 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $1.3K | 17,909 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $1.3K | 36,904 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $1.4K | 12,147 | 0.0% |
| EQT GP Holdings LP | MLP | 26885J103 | $1.4K | 53,203 | 0.0% |
| Parker Drilling Co | Common Stock | 701081101 | $1.4K | 600,000 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $1.4K | 17,992 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.4K | 42,057 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $1.4K | 19,361 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1.4K | 30,991 | 0.0% |
| Csra Inc | Common Stock | 12650T104 | $1.5K | 62,050 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Common Stock | G5005R107 | $1.5K | 44,184 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stock | 695127100 | $1.5K | 45,130 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $1.6K | 171,836 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.6K | 60,916 | 0.0% |