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 |
|---|---|---|---|---|---|
| Zayo Group Holdings Inc | COM | 98919V105 | $5.8K | 177,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.9K | 132,746 | 0.0% |
| Amazon COM Inc.(AMZN) | COM | 023135106 | $6.0K | 8,012 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $6.0K | 325,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 100,153 | 0.0% |
| Williams COS(WMB)Call | COM | 969457100 | $6.2K | 200,000 | 0.0% |
| Terraform Power Inc | COM | 88104R100 | $6.4K | 500,000 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $6.6K | 168,041 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $6.6K | 167,380 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $6.6K | 222,255 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.7K | 113,483 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $6.8K | 100,132 | 0.0% |
| General Mills Inc(GIS)Call | COM | 370334104 | $6.8K | 110,000 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $6.9K | 100,133 | 0.0% |
| KLX Inc | COM | 482539103 | $6.9K | 152,649 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $7.1K | 72,173 | 0.0% |
| Kinder Morgan Holdco LLC(KMI)Call | COM | 49456B101 | $7.2K | 350,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.3K | 200,259 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $7.3K | 785,000 | 0.0% |
| Willis Group Holdings PLC(WTW) | COM | G96629103 | $7.3K | 60,075 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $7.4K | 331,316 | 0.0% |
| Habit Restaurants Inc | COM | 40449J103 | $7.6K | 438,433 | 0.0% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $7.6K | 369,225 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $7.8K | 219,432 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $7.9K | 189,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.9K | 200,229 | 0.0% |
| Allied World Assurance Holdi | COM | H01531104 | $8.1K | 150,000 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $8.2K | 140,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.3K | 49,886 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $8.3K | 34,840 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $8.5K | 33,371 | 0.0% |
| GAP Stores Inc(GAP)Put | COM | 364760108 | $9.3K | 415,000 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $9.7K | 320,065 | 0.0% |
| Mondelez International Inc(MDLZ)Call | COM | 609207105 | $9.8K | 220,000 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $9.8K | 150,142 | 0.0% |
| Flower Food Inc(FLO)Put | COM | 343498101 | $9.9K | 495,000 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $10.0K | 183,530 | 0.0% |
| Canadian Natl Railw(CNI) | COM | 136375102 | $10.2K | 151,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.3K | 118,463 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.8K | 107,730 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.1K | 500,422 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.1K | 13,967 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.3K | 200,161 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $11.4K | 600,000 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $11.6K | 221,038 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $11.6K | 360,100 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $12.0K | 250,658 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $12.4K | 232,224 | 0.0% |
| Apartment Investment & Manag | COM | 03748R101 | $12.5K | 275,219 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $13.0K | 125,919 | 0.0% |