Q1 2017 Holdings
Filed 2017-05-15 | 649 holdings | $123.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.7M | 1,262,216 | 20.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $13.0M | 777,456 | 10.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.9M | 149,400 | 10.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.3M | 135,539 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 30,290 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 535,123 | 6.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.5M | 731,767 | 5.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.4M | 231,700 | 3.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.2M | 82,600 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 12,566 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 34,331 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 104,901 | 1.4% |
| Century Alum Co(CENX) | COM | 156431108 | $1.6M | 128,581 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 109,132 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 13,000,030 | 1.1% |
| Reynolds American IncA | COM | 761713106 | $936.7K | 14,863,878 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $925.0K | 83,600 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $846.0K | 15,100 | 0.7% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $809.2K | 9,083,740 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $798.0K | 50,000 | 0.6% |
| Yahoo Inc | COM | 984332106 | $764.6K | 16,474,111 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $721.0K | 8,012 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $713.0K | 33,700 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $499.0K | 8,300 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $482.0K | 8,075 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $475.0K | 2,015,100 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $471.5K | 2,000,000 | 0.4% |
| Whitewave Foods CoA | COM | 966244105 | $403.3K | 7,183,258 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $376.0K | 53,200 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $374.0K | 10,700 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $352.0K | 23,601 | 0.3% |
| VCA IncA | COM | 918194101 | $337.0K | 3,683,452 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $304.4K | 1,093,700 | 0.2% |
| Brocade Communications SYS IA | COM NEW | 111621306 | $250.6K | 20,076,158 | 0.2% |
| Time Warner IncA | COM NEW | 887317303 | $250.3K | 2,561,954 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $235.7K | 999,815 | 0.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $213.9K | 2,725,000 | 0.2% |
| Mobileye N V AmstelveenA | ORD SHS | N51488117 | $135.1K | 2,200,705 | 0.1% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $116.1K | $116,100,000 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $101.5K | $39,750,000 | 0.1% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $95.8K | 1,445,029 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $85.9K | 800,000 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $82.0K | 32,268 | 0.1% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $77.6K | 4,149,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $74.9K | 545,000 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $72.1K | 350,000 | 0.1% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $68.7K | 221,400 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $65.6K | 400,000 | 0.1% |
| KCG Hldgs IncPut | CL A | 48244B100 | $64.6K | 3,625,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $63.5K | 6,889,028 | 0.1% |