Q2 2016 Holdings
Filed 2016-08-15 | 940 holdings | $177.8M | 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 | $51.6M | 815,002 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 355,478 | 12.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.4M | 782,400 | 7.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.8M | 173,900 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 32,455 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.5M | 67,941 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 25,152 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.5M | 82,300 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 274,300 | 2.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.9M | 317,800 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.9M | 23,350,000 | 2.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.2M | 161,800 | 2.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.9M | 259,820 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5M | 89,900 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.0M | 453,200 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 122,654 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.7M | 183,611 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 104,719 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 192,200 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 48,200 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 84,400 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 26,100 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $628.4K | 3,000,000 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $509.0K | 47,753 | 0.3% |
| Linkedin CorpA | COM CL A | 53578A108 | $478.2K | 2,526,739 | 0.3% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $398.5K | 6,964,000 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $398.0K | 5,995 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $395.0K | 498 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $393.0K | 23,900 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $324.0K | 4,100 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $314.5K | 3,000,000 | 0.2% |
| Starwood Hotels&resorts WrldA | COM | 85590A401 | $297.9K | 4,029,016 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $263.0K | 10,900 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.0K | 50,520 | 0.1% |
| Yahoo Inc | COM | 984332106 | $240.3K | 6,397,100 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $240.0K | 1,678 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $202.0K | 19,100 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $187.5K | 2,000,000 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $180.0K | 11,157 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $168.5K | 2,045,300 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $163.3K | 769,300 | 0.1% |
| E M C Corp MassA | COM | 268648102 | $162.4K | 5,975,429 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $127.0K | 20,100 | 0.1% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $104.4K | $130,000,000 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $98.9K | $100,012,000 | 0.1% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $97.9K | 1,336,520 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $96.4K | 3,479,045 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $94.1K | 6,820,052 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $76.8K | 6,642,044 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $75.1K | $29,750,000 | 0.0% |