Q4 2016 Holdings
Filed 2017-02-14 | 402 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packag STK(GPK) | COM | 388689101 | $1.5K | 120,000 | 0.0% |
| Covenant Transport I(CVLG) | COM | 22284P105 | $1.5K | 77,500 | 0.0% |
| Foot Locker STK(WOO) | COM | 344849104 | $1.5K | 21,623 | 0.0% |
| Ipath S&P VIX S/T ETN | COM | 06740Q252 | $1.6K | 61,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6K | 15,091 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.6K | 23,141 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 36,733 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $1.6K | 365,914 | 0.0% |
| SIX Flags Inc(SIXEUR) | COM | 83001A102 | $1.6K | 27,500 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $1.7K | 195,000 | 0.0% |
| Becton Dickinson(BDX)Call | COM | 075887109 | $1.7K | 10,000 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.7K | 24,735 | 0.0% |
| Wildhorse Resource Developme | COM | 96812T102 | $1.7K | 115,000 | 0.0% |
| Cognizant Tech Solutions COR(CTSH) | COM | 192446102 | $1.7K | 30,168 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $1.7K | 25,138 | 0.0% |
| Rockwell Collins | COM | 774341101 | $1.7K | 18,384 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 39,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 48,448 | 0.0% |
| United Health(UNH) | COM | 91324P102 | $1.8K | 11,056 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.8K | 30,149 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $1.8K | 65,000 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $1.8K | 24,117 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $1.8K | 300,000 | 0.0% |
| Centurytel Inc(CTLEUR)Put | COM | 156700106 | $1.8K | 75,000 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $1.8K | 89,000 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $1.8K | 50,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.8K | 35,170 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $1.9K | 121,000 | 0.0% |
| Caesars Enter STK(CZREUR) | COM | 127686103 | $1.9K | 218,050 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | COM | Y7542C106 | $1.9K | 411,300 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $1.9K | 32,663 | 0.0% |
| L3 Technologies Inc | COM | 502424104 | $1.9K | 12,558 | 0.0% |
| Energy Transfer Equity(ET)Call | COM | 29273V100 | $1.9K | 100,000 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | COM | 60871R209 | $1.9K | 20,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.0K | 40,106 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $2.0K | 30,200 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM | 29414J107 | $2.0K | 75,000 | 0.0% |
| Textron(TXT) | COM | 883203101 | $2.0K | 41,890 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $2.0K | 17,753 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 64,899 | 0.0% |
| Mimecast LTD | COM | G14838109 | $2.1K | 115,030 | 0.0% |
| Dunkin' Brands Group Inc(DNKN)Put | COM | 265504100 | $2.1K | 40,000 | 0.0% |
| Advance Auto STK(AAP)Call | COM | 00751Y106 | $2.1K | 12,500 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.1K | 30,001 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.1K | 154,900 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $2.2K | 90,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 19,076 | 0.0% |
| Xerox | COM | 984121103 | $2.2K | 250,960 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.2K | 44,999 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $2.2K | 57,000 | 0.0% |