Q4 2017 Holdings
Filed 2018-02-15 | 730 holdings | $427.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 60,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 49,400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.5K | 62,700 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.5K | 30,700 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $6.5K | 294,671 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $6.6K | 70,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.6K | 99,600 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $6.6K | 143,350 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.7K | 26,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7K | 57,100 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.7K | 443,433 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 39,100 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.8K | 28,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.8K | 67,953 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | DELAWARE COM C SIR | 531229607 | $6.9K | 173,078 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $6.9K | 250,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $6.9K | 407,700 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $7.0K | 847,100 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $7.0K | 188,300 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.0K | 124,233 | 0.0% |
| Discovery Communicatns(DISCAUSD) | NEW COM SER A | 25470F104 | $7.1K | 315,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.2K | 169,400 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7.2K | 54,100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.3K | 168,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.3K | 218,300 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $7.3K | 302,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.3K | 94,600 | 0.0% |
| Waste Mgmt Inc(WM) | DEL COM | 94106L109 | $7.3K | 84,900 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $7.3K | 766,500 | 0.0% |
| Owens Corning(OC) | NEW COM | 690742101 | $7.4K | 80,400 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.4K | 304,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.4K | 60,900 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.5K | 105,265 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 91,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.6K | 70,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.7K | 70,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $7.7K | 121,400 | 0.0% |
| Alamos Gold Inc(AGI) | NEW COM CL A | 011532108 | $7.7K | 942,314 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $7.8K | 50,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $7.9K | 150,000 | 0.0% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $7.9K | 190,500 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $7.9K | 750,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.9K | 168,400 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $7.9K | 309,000 | 0.0% |
| DST SYS Inc | DEL COM | 233326107 | $8.0K | 128,209 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.0K | 124,065 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.0K | 275,700 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $8.1K | 164,458 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.2K | 62,200 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $8.2K | 100,000 | 0.0% |