Q2 2015 Holdings
Filed 2015-08-14 | 914 holdings | $104.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $22.6M | 55,921 | 21.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $12.7M | 445,500 | 12.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.5M | 1,037,000 | 8.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.7M | 239,300 | 7.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $6.9M | 150,000 | 6.6% |
| Autonation Inc(AN) | COM | 05329W102 | $4.7M | 74,339 | 4.5% |
| Century Alum Co(CENX) | COM | 156431108 | $4.0M | 384,784 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 57,550 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 20,893 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 44,500 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 18,758 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 15,000 | 2.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.1M | 44,431 | 2.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.1M | 100,300 | 2.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1M | 36,100 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 47,300 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 22,862 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 35,560 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $908.0K | 13,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $905.7K | 4,400,000 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $875.0K | 3,554 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $866.0K | 23,400 | 0.8% |
| Directv | COM | 25490A309 | $740.7K | 7,983,012 | 0.7% |
| Pall CorpA | COM | 696429307 | $654.7K | 5,260,797 | 0.6% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $608.9K | 7,800,000 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $566.0K | 7,807 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $552.0K | 2,378 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $521.0K | 10,400 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $497.0K | 21,100 | 0.5% |
| Hospira IncA | COM | 441060100 | $362.3K | 4,084,611 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $352.5K | 4,236,700 | 0.3% |
| Sigma Aldrich CorpA | COM | 826552101 | $197.2K | 1,414,836 | 0.2% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $158.7K | 6,937,500 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $156.2K | 4,800,000 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $155.7K | 1,614,300 | 0.1% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $130.2K | 4,000,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $125.7K | 3,200,000 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $116.7K | 2,500,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $105.1K | 7,759,600 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $100.9K | 1,414,500 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $98.0K | 2,760,821 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $94.2K | 1,764,453 | 0.1% |
| Apache Corp(9990302D)Call | COM | 037411105 | $86.4K | 1,500,000 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $84.0K | $89,261,000 | 0.1% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $78.1K | 5,000,000 | 0.1% |
| Omnicare Cap TR IIA | PFD B TR 4.00% | 68214Q200 | $76.9K | 665,642 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $75.7K | 425,000 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $70.9K | 3,989,911 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $67.9K | 1,106,200 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $67.1K | 3,338,633 | 0.1% |