Q3 2016 Holdings
Filed 2016-11-14 | 811 holdings | $191.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.0M | 782,102 | 25.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.2M | 134,816 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.7M | 422,600 | 13.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.3M | 629,700 | 6.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.6M | 118,992 | 5.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.5M | 95,918 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 88,001 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 51,400 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.8M | 205,193 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.7M | 50,100 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.5M | 11,375,000 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.2M | 187,316 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 82,983 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.9M | 422,600 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.7M | 63,500 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 133,100 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 14,000 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 85,700 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 47,800 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 34,124 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $981.0K | 51,700 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $841.0K | 13,000 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $809.0K | 59,900 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $804.0K | 46,671 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $802.0K | 60,900 | 0.4% |
| Yahoo Inc | COM | 984332106 | $669.2K | 15,527,400 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $648.9K | 3,000,000 | 0.3% |
| Linkedin CorpA | COM CL A | 53578A108 | $622.6K | 3,257,463 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $610.0K | 76,500 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $514.0K | 5,200 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $494.0K | 1,828 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $467.0K | 2,851 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $463.0K | 25,200 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $351.0K | 50,533 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $347.4K | 5,000,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.0K | 50,000 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $278.0K | 8,467 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $225.0K | 2,700 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $201.6K | 2,500,000 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $174.6K | 2,000,000 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $162.1K | 794,500 | 0.1% |
| ST Jude MED IncA | COM | 790849103 | $140.2K | 1,757,877 | 0.1% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $119.1K | $144,700,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $117.4K | 1,600,145 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $102.9K | 1,000,000 | 0.1% |
| KCG Hldgs IncPut | CL A | 48244B100 | $83.9K | 5,400,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $82.4K | 1,182,476 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $80.3K | 7,347,744 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $68.1K | $29,750,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $67.8K | 160,000 | 0.0% |