Q2 2016 Holdings
Filed 2016-08-15 | 73 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunopta Inc(STKL) | COM | 8676EP108 | $669 | 159,683 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.2K | 70,940 | 0.0% |
| Violin Memory Inc | NOTE 4.250%10/0 | 92763AAB7 | $3.6K | 8,500 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $4.1K | 373,419 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.2K | 100,000 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $4.6K | 130,500 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $6.1K | 165,817 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $8.2K | 164,835 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.3K | 201,838 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.4K | 287,489 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.8K | 281,600 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $10.3K | 210,876 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.4K | 277,705 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $11.6K | 415,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.8K | 273,600 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $11.9K | 1,284,631 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $12.0K | 316,364 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $13.2K | 918,827 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $13.2K | 264,559 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $13.2K | 799,284 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.7K | 565,415 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $14.0K | 746,680 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $14.1K | 899,723 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.5K | 601,811 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $16.0K | 305,462 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $16.3K | 180,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $16.5K | 576,488 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.5K | 1,246,299 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.6K | 300,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $17.6K | 595,517 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 188,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18.3K | 662,126 | 0.0% |
| Csra Inc | COM | 12650T104 | $18.9K | 807,353 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $20.1K | 153,351 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $20.8K | 1,649,590 | 0.1% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $21.3K | 100,200 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $21.3K | 747,587 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $21.4K | 525,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $22.8K | 886,779 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6K | 33,000 | 0.1% |
| Medivation Inc | COM | 58501N101 | $23.7K | 393,041 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $24.5K | 3,190,981 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $25.0K | 453,194 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $25.5K | 733,131 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.8K | 325,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $26.7K | 165,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $27.8K | 360,853 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $27.9K | 2,488,880 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $30.5K | 592,096 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $30.8K | 1,450,823 | 0.1% |