Q2 2017 Holdings
Filed 2017-08-11 | 583 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $1.1K | 2,500,000 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $1.1K | 2,398,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.1K | 21,592 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 225,569 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 12,912 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.1K | 8,990 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 2,322 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 25,180 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.2K | 8,369 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 30,621 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 8,740 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 29,139 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.2K | 45,352 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 18,310 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 28,080 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.2K | 19,277 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 18,240 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.2K | 94,360 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.2K | 68,289 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.2K | 65,690 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 21,998 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2K | 21,722 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.2K | 239,553 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 11,384 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 64,898 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.3K | 29,848 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.3K | 10,183 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.3K | 44,389 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 17,861 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.3K | 33,062 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.3K | 110,493 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 26,273 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 14,226 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.3K | 45,108 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 120,237 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 21,659 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.3K | 72,324 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 6,702 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.4K | 86,024 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.4K | 23,554 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.4K | 31,725 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.4K | 17,625 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.4K | 8,274 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.4K | 12,159 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 35,838 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 20,235 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 30,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,338 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $1.4K | 625,376 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.4K | 141,772 | 0.0% |