Q1 2015 Holdings
Filed 2015-05-15 | 971 holdings | $99.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $17.6M | 525,647 | 17.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0M | 37,900 | 16.0% |
| Autonation Inc(AN) | COM | 05329W102 | $7.3M | 114,189 | 7.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.3M | 135,627 | 7.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.1M | 119,553 | 7.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.6M | 53,261 | 5.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.4M | 210,029 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 82,551 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 151,700 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.9M | 14,000,000 | 2.9% |
| Century Alum Co(CENX) | COM | 156431108 | $2.1M | 151,900 | 2.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.8M | 45,300 | 1.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 23,000 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 157,765 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 60,000 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 66,500 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 55,700 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $825.0K | 34,003 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $699.0K | 13,000 | 0.7% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $592.9K | 5,654,805 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $586.0K | 13,300 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $540.0K | 2,767 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $521.0K | 26,994 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $425.0K | 17,600 | 0.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $359.0K | 4,223,000 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $340.0K | 4,600 | 0.3% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $331.7K | 4,005,000 | 0.3% |
| Hospira IncA | COM | 441060100 | $301.1K | 3,427,364 | 0.3% |
| Dresser-Rand Group Inc(DRCEUR)A | COM | 261608103 | $299.7K | 3,730,100 | 0.3% |
| DirectvA | COM | 25490A309 | $290.9K | 3,418,505 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $269.0K | 2,994 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $254.0K | 372 | 0.3% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $168.1K | 1,601,000 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $148.1K | 4,504,400 | 0.1% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $135.4K | 4,000,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $124.1K | 3,800,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $116.8K | 7,900,000 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $107.7K | 1,357,200 | 0.1% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $100.1K | 3,973,100 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $100.0K | 1,644,912 | 0.1% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $88.6K | $31,700,000 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $81.1K | 3,165,088 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $80.7K | $82,511,000 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $77.5K | 1,500,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $77.3K | 2,056,662 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $71.2K | 475,000 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $68.0K | 1,092,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $63.8K | 309,000 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $59.2K | 737,100 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $56.5K | 1,000,000 | 0.1% |