Q4 2015 Holdings
Filed 2016-02-16 | 947 holdings | $178.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $52.0M | 817,000 | 29.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.5M | 102,841 | 17.7% |
| Autozone Inc(AZO) | COM | 053332102 | $13.5M | 18,200 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 104,100 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.1M | 143,246 | 3.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.6M | 603,954 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 57,900 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 159,348 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.9M | 95,800 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 228,900 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $4.3M | 72,897 | 2.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $4.2M | 150,000 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 80,991 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 145,615 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 60,700 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 36,200 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 17,581 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.1M | 10,200,000 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 72,221 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 42,400 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 26,800 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 63,300 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 57,600 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $998.0K | 10,601 | 0.6% |
| Precision Castparts Corp | COM | 740189105 | $910.0K | 3,922,143 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $791.0K | 19,978 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $657.0K | 39,433 | 0.4% |
| Broadcom Corp | CL A | 111320107 | $649.5K | 11,233,308 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $518.0K | 12,443 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $486.0K | 15,675 | 0.3% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $427.5K | 8,800,000 | 0.2% |
| Cameron International CorpA | COM | 13342B105 | $420.7K | 6,656,301 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $332.0K | 30,000 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $283.0K | 27,600 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $247.5K | 3,175,000 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $242.6K | 2,696,400 | 0.1% |
| Yahoo Inc | COM | 984332106 | $207.9K | 6,250,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $203.9K | 1,000,000 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $203.0K | 19,700 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $201.3K | 2,681,300 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $159.9K | 3,424,400 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $123.4K | $132,912,000 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $99.6K | 7,258,330 | 0.1% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $96.4K | 829,500 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $87.2K | 1,301,300 | 0.0% |
| Chubb Corp | COM | 171232101 | $87.2K | 657,570 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $81.5K | 3,000,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $76.1K | $29,750,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $76.0K | 2,800,000 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $74.2K | 400,000 | 0.0% |