Q2 2016 Holdings
Filed 2016-08-15 | 282 holdings | $265.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $68.4M | 3,650,000 | 25.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $65.7M | 3,850,000 | 24.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.7M | 263,654 | 10.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.2M | 410,897 | 8.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $22.1M | 510,849 | 8.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.4M | 1,100,000 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 42,735 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.7M | 101,050 | 3.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.6M | 796,410 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.4M | 106,100 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 48,600 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 83,000 | 1.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $230.7K | 3,119,200 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $189.6K | 12,646,138 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $183.4K | 3,100,200 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $183.0K | 12,406,679 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $162.3K | 12,234,085 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $160.4K | 5,905,000 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $160.0K | 2,051,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $137.1K | 724,500 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $128.6K | 4,950,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $116.6K | 2,750,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $111.8K | 2,414,262 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $100.8K | 2,655,991 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $98.4K | 2,715,252 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $98.3K | 1,845,437 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $97.5K | 942,500 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $94.5K | 5,483,006 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $87.2K | 9,258,249 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $83.3K | 1,277,994 | 0.0% |
| Axiall Corp | COM | 05463D100 | $82.1K | 2,517,000 | 0.0% |
| Ultratech Inc | COM | 904034105 | $79.3K | 3,453,986 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $77.6K | 1,714,481 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $74.5K | 2,075,904 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $74.3K | 7,633,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $72.9K | 3,648,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $70.6K | 2,308,983 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $69.9K | 2,080,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $69.1K | 1,238,221 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $69.1K | 5,844,579 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $67.7K | 2,120,323 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $65.0K | 1,239,500 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $64.5K | 2,200,016 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $62.3K | 9,400,135 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $61.0K | 749,075 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $60.3K | 1,569,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $59.7K | 6,416,212 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $58.6K | 2,031,642 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $56.7K | 1,252,050 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $55.9K | 468,757 | 0.0% |