Q1 2016 Holdings
Filed 2016-05-13 | 37 holdings | $392.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresh MKT Inc | COM | 35804H106 | $2.9K | 101,800 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.9K | 104,296 | 0.0% |
| Nike IncCall | CALL | 654106903 | $2.9K | 47,300 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.9K | 90,150 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $2.9K | 223,785 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.9K | 151,626 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.9K | 154,840 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.9K | 38,524 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.9K | 230,916 | 0.0% |
| Medicines Co | COM | 584688105 | $2.9K | 92,770 | 0.0% |
| Mastercard IncCall | CALL | 57636Q904 | $2.9K | 31,200 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $3.0K | 67,200 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.0K | 65,546 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $3.0K | 219,200 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.0K | 122,531 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $3.0K | 94,900 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $3.0K | 202,863 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0K | 62,114 | 0.0% |
| Nvidia CorpPut | PUT | 67066G954 | $3.0K | 84,600 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.0K | 226,926 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $3.0K | 43,100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.1K | 294,360 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $3.1K | 359,700 | 0.0% |
| PG&E CorpCall | CALL | 69331C908 | $3.1K | 51,700 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 42,653 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 129,688 | 0.0% |
| Priceline GRP IncCall | CALL | 741503903 | $3.1K | 2,400 | 0.0% |
| American Express CoCall | CALL | 025816909 | $3.1K | 50,400 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.1K | 350,371 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.1K | 148,798 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $3.1K | 158,998 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.1K | 54,610 | 0.0% |
| Raytheon CoCall | CALL | 755111907 | $3.1K | 25,600 | 0.0% |
| Anthem IncCall | CALL | 036752903 | $3.1K | 22,600 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.1K | 187,316 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $3.2K | 1,609,712 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.2K | 105,434 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.2K | 181,234 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $3.2K | 319,192 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $3.2K | 282,646 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $3.2K | 13,800 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.3K | 73,584 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $3.3K | 131,717 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $3.3K | 91,400 | 0.0% |
| Becton Dickinson & CoCall | CALL | 075887909 | $3.3K | 21,700 | 0.0% |
| Praxair IncCall | CALL | 74005P904 | $3.3K | 28,900 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.3K | 592,266 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $3.3K | 272,654 | 0.0% |
| Texas Instrs IncCall | CALL | 882508904 | $3.3K | 58,100 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.4K | 213,158 | 0.0% |