Q3 2016 Holdings
Filed 2016-11-14 | 970 holdings | $990.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $1.3K | 206,200 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $1.3K | 43,019 | 0.0% |
| Parker Drilling Co | Common Stock | 701081101 | $1.3K | 600,000 | 0.0% |
| Deutsche Bank AGCall | Common Stock | D18190898 | $1.3K | 100,000 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETFPut | ETP | 78464A730 | $1.3K | 1,972,290 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common Stock | 80283M101 | $1.3K | 109,860 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $1.4K | 375,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $1.4K | 37,982 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $1.4K | 92,364 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $1.4K | 62,610 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $1.4K | 12,896 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $1.5K | 25,680 | 0.0% |
| WellCare Health Plans Inc | Common Stock | 94946T106 | $1.5K | 12,500 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $1.5K | 34,782 | 0.0% |
| LegacyTexas Financial Group Inc | Common Stock | 52471Y106 | $1.5K | 46,500 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $1.5K | 8,996 | 0.0% |
| Spectranetics Corp | Common Stock | 84760C107 | $1.5K | 60,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1.5K | 27,878 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $1.5K | 66,618 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $1.6K | 88,173 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $1.6K | 67,432 | 0.0% |
| Brocade Communications Systems Inc | Common Stock | 111621306 | $1.6K | 169,532 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $1.6K | 46,987 | 0.0% |
| Zafgen Inc | Common Stock | 98885E103 | $1.6K | 480,020 | 0.0% |
| Nomad Foods Ltd(NOMD) | Common Stock | G6564A105 | $1.6K | 134,791 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | REIT | 76169C100 | $1.6K | 70,008 | 0.0% |
| Communications Sales & Leasing Inc | REIT | 20341J104 | $1.6K | 52,429 | 0.0% |
| Equity One Inc | REIT | 294752100 | $1.7K | 54,363 | 0.0% |
| Hortonworks Inc | Common Stock | 440894103 | $1.7K | 200,000 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $1.7K | 45,000 | 0.0% |
| Versum Materials Inc | Common Stock | 92532W103 | $1.7K | 75,000 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $1.7K | 118,254 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $1.7K | 100,000 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.7K | 2,240 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $1.7K | 10,002 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $1.8K | 59,514 | 0.0% |
| Nimble Storage Inc | Common Stock | 65440R101 | $1.8K | 200,000 | 0.0% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $1.8K | 75,000 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.8K | 36,631 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $1.8K | 24,635 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.8K | 34,393 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $1.8K | 61,503 | 0.0% |
| Sears Holdings CorpPut | Common Stock | 812350106 | $1.9K | 700,000 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $1.9K | 28,512 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914109 | $1.9K | 377,755 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $1.9K | 79,073 | 0.0% |
| Michaels Cos Inc | Common Stock | 59408Q106 | $1.9K | 80,522 | 0.0% |
| Trina Solar Ltd | ADR | 89628E104 | $2.0K | 190,620 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $2.0K | 300,751 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $2.0K | 49,438 | 0.0% |