Q4 2016 Holdings
Filed 2017-02-14 | 705 holdings | $154.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $40.3M | 142,100 | 26.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.1M | 1,583,700 | 19.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.0M | 356,979 | 16.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 92,400 | 4.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.1M | 97,824 | 3.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.1M | 125,000 | 2.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.8M | 74,464 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 12,138 | 2.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.2M | 140,500 | 2.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.8M | 505,000 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.8M | 275,800 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 36,137 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.9M | 174,873 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 116,011 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 18,288 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,818 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 146,942 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $909.0K | 317,900 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $899.8K | 4,025,200 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $842.7K | 8,598,149 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $667.0K | 10,000 | 0.4% |
| Linear Technology CorpA | COM | 535678106 | $653.3K | 10,477,854 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $579.0K | 63,692 | 0.4% |
| Yahoo Inc | COM | 984332106 | $569.0K | 14,714,274 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $538.0K | 62,800 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $482.0K | 4,900 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $409.0K | 31,700 | 0.3% |
| ST Jude MED Inc | COM | 790849103 | $400.7K | 4,997,412 | 0.3% |
| Humana Inc(HUM)Call | COM | 444859102 | $390.5K | 1,914,100 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $351.0K | 51,100 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $306.0K | 8,500 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $297.0K | 15,400 | 0.2% |
| Whitewave Foods CoA | COM | 966244105 | $288.7K | 5,192,872 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $278.0K | 9,881 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $269.0K | 4,100 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $264.6K | 1,238,400 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $180.5K | 2,000,000 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $154.7K | 2,011,000 | 0.1% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $128.7K | $145,000,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $126.3K | $136,100,000 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $117.7K | 1,000,000 | 0.1% |
| Brocade Communications SYS IA | COM NEW | 111621306 | $102.3K | 8,187,339 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $101.9K | 11,571,500 | 0.1% |
| Rockwell Collins IncCall | COM | 774341101 | $96.5K | 1,040,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $72.6K | 325,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $72.1K | 3,445,582 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $71.7K | 867,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $71.7K | 190,000 | 0.0% |
| KCG Hldgs IncPut | CL A | 48244B100 | $67.9K | 5,125,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $66.2K | $29,750,000 | 0.0% |