Q3 2015 Holdings
Filed 2015-11-16 | 571 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.1K | 351,900 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $11.1K | 404,450 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $12.7K | 185,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $13.3K | 301,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.4K | 350,000 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $14.5K | 1,450,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8K | 150,000 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $15.2K | 1,500,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $16.0K | 378,600 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $16.9K | $10,500,000 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $17.1K | 667,105 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $17.5K | 151,200 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $17.5K | $10,000,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $17.7K | 300,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $19.1K | 1,400,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.2K | 379,300 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $19.8K | 312,809 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $20.4K | 1,375,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $20.8K | 107,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.8K | 84,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $21.9K | 292,349 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $22.1K | 310,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $22.9K | 600,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $23.0K | $14,250,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $23.2K | 120,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $24.0K | 1,302,900 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $24.1K | 1,128,034 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $24.2K | 89,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $24.9K | 1,001,900 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $25.0K | 179,868 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $26.9K | 1,050,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $28.4K | 400,000 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $28.5K | 1,125,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.1K | 600,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $30.2K | 510,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.8K | 600,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $30.9K | 3,356,100 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $31.4K | 575,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $32.2K | 316,200 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $32.8K | 1,293,090 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $35.1K | 675,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $36.5K | 410,000 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $39.1K | 2,835,804 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $44.2K | 721,189 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.2K | 500,000 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $80.2K | 348,943 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $136.0K | 11,000 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $317.0K | 43,400 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $318.0K | 32,400 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $365.0K | 8,300 | 0.5% |