Q3 2016 Holdings
Filed 2016-11-14 | 263 holdings | $256.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $91.6M | 4,200,000 | 35.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $40.6M | 2,083,200 | 15.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.2M | 310,248 | 11.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.6M | 1,750,000 | 9.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.3M | 362,984 | 7.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.7M | 222,409 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5M | 144,897 | 4.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.6M | 269,000 | 3.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.6M | 748,420 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 18,400 | 2.2% |
| Linkedin Corp | COM CL A | 53578A108 | $231.2K | 1,209,500 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $213.4K | 2,676,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $181.1K | 3,057,600 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $164.6K | 14,679,733 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $158.7K | 12,555,864 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $155.9K | 1,525,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $152.3K | 9,732,585 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $130.9K | 2,066,449 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $129.8K | 805,000 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $121.1K | 9,258,249 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $116.8K | 2,472,900 | 0.0% |
| Starz | COM SER A | 85571Q102 | $114.5K | 3,671,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $103.0K | 1,459,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $98.4K | 530,130 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $92.9K | 2,023,700 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $89.9K | 818,875 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $87.0K | 1,937,632 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $84.9K | 6,439,002 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $83.8K | 1,670,859 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $83.5K | 2,057,356 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.3K | 1,240,300 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $80.5K | 6,500,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $80.0K | 1,807,130 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $78.0K | 1,500,063 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $73.9K | 1,700,364 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $73.2K | 545,009 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $70.5K | 2,200,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $67.7K | 1,542,321 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $66.3K | 1,218,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $63.4K | 2,231,095 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $62.8K | 8,500,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $61.8K | 705,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $60.5K | 2,251,683 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $59.7K | 1,148,658 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.0K | 75,850 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $56.2K | 1,312,600 | 0.0% |
| Ultratech Inc | COM | 904034105 | $56.0K | 2,427,256 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $55.6K | 1,500,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $55.5K | 404,316 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $55.1K | 1,257,800 | 0.0% |