Q3 2016 Holdings
Filed 2016-11-14 | 970 holdings | $990.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | Common Stock | 760759100 | $713 | 14,124 | 0.0% |
| AO Smith Corp(AOS) | Common Stock | 831865209 | $717 | 7,259 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $719 | 25,698 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $720 | 24,312 | 0.0% |
| Ingram Micro Inc | Common Stock | 457153104 | $729 | 20,444 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $739 | 20,000 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $747 | 11,102 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $747 | 8,771 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $762 | 9,311 | 0.0% |
| United States Steel Corp(USX1)Put | Common Stock | 912909108 | $768 | 570,998 | 0.0% |
| Dow Chemical Co | Common Stock | 260543103 | $774 | 14,935 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $777 | 10,420 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $809 | 60,000 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $817 | 60,316 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $854 | 11,473 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM)Call | ETP | 464287234 | $902 | 687,500 | 0.0% |
| Macquarie Infrastructure CorpCall | Common Stock | 55608B105 | $914 | 166,244 | 0.0% |
| Wyndham Worldwide CorpPut | Common Stock | 98310W108 | $921 | 506,069 | 0.0% |
| Rowan Cos Plc | Common Stock | G7665A101 | $928 | 61,211 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $951 | 25,681 | 0.0% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $957 | 19,302 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $959 | 32,522 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $964 | 20,197 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $976 | 3,622 | 0.0% |
| CNinsure Inc | ADR | 18976M103 | $988 | 128,315 | 0.0% |
| Angie's List Inc | Common Stock | 034754101 | $991 | 100,000 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $1.0K | 56,883 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $1.0K | 45,000 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $1.0K | 5,761 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $1.0K | 41,889 | 0.0% |
| Independence Contract Drilling Inc | Common Stock | 453415309 | $1.1K | 200,000 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $1.1K | 52,500 | 0.0% |
| Cabela's IncCall | Common Stock | 126804301 | $1.1K | 168,023 | 0.0% |
| Altisource Residential Corp | REIT | 02153W100 | $1.1K | 98,315 | 0.0% |
| Third Point Reinsurance Ltd | Common Stock | G8827U100 | $1.1K | 89,344 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $1.1K | 10,895 | 0.0% |
| Blue Capital Reinsurance Holdings Ltd | Common Stock | G1190F107 | $1.1K | 60,357 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.1K | 23,554 | 0.0% |
| Oaktree Capital Group LLC | MLP | 674001201 | $1.1K | 26,411 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $1.1K | 20,948 | 0.0% |
| Conyers Park Acquisition Corp | Unit | 212894208 | $1.1K | 106,900 | 0.0% |
| BancorpSouth Inc | Common Stock | 059692103 | $1.2K | 49,810 | 0.0% |
| Proteostasis Therapeutics Inc | Common Stock | 74373B109 | $1.2K | 75,000 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $1.2K | 27,000 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.2K | 36,679 | 0.0% |
| NewLink Genetics Corp | Common Stock | 651511107 | $1.2K | 78,550 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.2K | 30,000 | 0.0% |
| Care Capital Properties Inc | REIT | 141624106 | $1.2K | 42,130 | 0.0% |
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $1.2K | 88,388 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $1.2K | 45,000 | 0.0% |