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 |
|---|---|---|---|---|---|
| Black Knight Financial Services Inc | Common Stock | 09214X100 | $2.0K | 49,907 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $2.1K | 33,631 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $2.1K | 109,507 | 0.0% |
| YY Inc | ADR | 98426T106 | $2.1K | 39,867 | 0.0% |
| Gridsum Holding Inc | ADR | 398132100 | $2.1K | 126,500 | 0.0% |
| Colony Capital Inc | REIT | 19624R106 | $2.1K | 117,067 | 0.0% |
| Michael Kors Holdings Ltd | Common Stock | G60754101 | $2.1K | 45,719 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $2.2K | 150,000 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $2.2K | 137,252 | 0.0% |
| Mindbody Inc | Common Stock | 60255W105 | $2.2K | 113,615 | 0.0% |
| Twitter Inc(TWTRUSD)Call | Common Stock | 90184L102 | $2.3K | 105,090 | 0.0% |
| SunTrust Banks Inc | Common Stock | 867914103 | $2.3K | 53,058 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $2.3K | 14,202 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $2.4K | 195,008 | 0.0% |
| Changyou.com Ltd | ADR | 15911M107 | $2.5K | 92,000 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $2.5K | 104,573 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $2.5K | 15,190 | 0.0% |
| Chicago Bridge & Iron Co NV | Common Stock | 167250109 | $2.6K | 91,066 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $2.7K | 63,330 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $2.7K | 13,309 | 0.0% |
| Shell Midstream Partners LP | MLP | 822634101 | $2.7K | 83,517 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $2.7K | 110,847 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $2.7K | 182,359 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $2.8K | 200,000 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $2.8K | 52,234 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $2.8K | 37,500 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.8K | 25,817 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.9K | 94,535 | 0.0% |
| OneBeacon Insurance Group Ltd | Common Stock | G67742109 | $2.9K | 204,576 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $3.0K | 210,274 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | REIT | 917286205 | $3.0K | 133,393 | 0.0% |
| Ellie Mae Inc | Common Stock | 28849P100 | $3.1K | 28,977 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $3.1K | 52,989 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $3.1K | 30,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $3.1K | 60,000 | 0.0% |
| Twenty-First Century Fox Inc | Common Stock | 90130A101 | $3.2K | 130,048 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $3.2K | 62,493 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $3.2K | 60,000 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $3.2K | 48,645 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $3.2K | 774,454 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $3.3K | 118,644 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | Common Stock | 21925Y103 | $3.3K | 72,000 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $3.3K | 50,000 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $3.4K | 239,196 | 0.0% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $3.4K | 63,149 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $3.4K | 51,784 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $3.4K | 61,190 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $3.5K | 292,188 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $3.5K | 73,292 | 0.0% |
| McDermott International Inc | Common Stock | 580037109 | $3.5K | 696,406 | 0.0% |