Q3 2015 Holdings
Filed 2015-11-16 | 984 holdings | $103.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $15.3M | 52,532 | 14.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.4M | 494,779 | 13.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.8M | 1,277,500 | 7.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.5M | 142,200 | 6.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.8M | 210,800 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 81,854 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 5,700 | 4.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.9M | 19,919 | 3.8% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 64,382 | 3.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.2M | 100,000 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 150,742 | 3.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.1M | 184,334 | 3.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.8M | 18,900 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 33,800 | 2.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0M | 41,500 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.7M | 8,830,000 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 19,200 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 112,967 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 44,800 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 33,700 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 31,529 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $958.0K | 208,255 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $895.0K | 23,838 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $792.0K | 16,758 | 0.8% |
| Precision Castparts CorpA | COM | 740189105 | $690.5K | 3,005,780 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $666.0K | 46,053 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $570.0K | 9,124 | 0.6% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $531.4K | 8,800,000 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $496.0K | 23,600 | 0.5% |
| Freescale Semiconductor LTDA | SHS | G3727Q101 | $472.6K | 12,920,888 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $365.0K | 31,218 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $317.0K | 7,200 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $289.0K | 8,500 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $275.0K | 2,200 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $223.0K | 1,662 | 0.2% |
| Sigma Aldrich CorpA | COM | 826552101 | $208.5K | 1,501,076 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $161.3K | 2,044,400 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $159.8K | 2,149,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $159.0K | 5,500,000 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $158.1K | 5,858,500 | 0.2% |
| Broadcom CorpA | CL A | 111320107 | $155.8K | 3,029,000 | 0.2% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $137.9K | 4,200,000 | 0.1% |
| Cameron International CorpA | COM | 13342B105 | $137.0K | 2,233,496 | 0.1% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $129.3K | 8,703,700 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $108.3K | $114,012,000 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $102.2K | 7,441,577 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $98.5K | 1,388,800 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $98.2K | 2,047,700 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $85.8K | 1,257,500 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $84.3K | 2,562,400 | 0.1% |