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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 83,343 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.3K | 87,242 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.4K | 171,300 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.4K | 150,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 41,400 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.5K | 236,700 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $3.5K | 130,000 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $3.6K | $6,021,000 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $3.6K | 154,466 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.6K | 90,800 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.7K | 192,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.7K | 182,108 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.7K | 113,877 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $3.7K | 188,500 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $3.8K | 75,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 55,200 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.9K | 37,100 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3.9K | 2,291,500 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $4.0K | 57,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 27,900 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.0K | 59,100 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.1K | 143,700 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $4.2K | 121,700 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $4.2K | 286,467 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.2K | 329,863 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.2K | 176,900 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $4.2K | 72,900 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.3K | 163,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.3K | 171,200 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.3K | 151,792 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.3K | 109,196 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.4K | 63,100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.4K | 61,400 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $4.4K | 450,000 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $4.5K | 239,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5K | 47,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.6K | 63,800 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.6K | 177,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.6K | 81,900 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $4.6K | 528,700 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.7K | 83,400 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.7K | 99,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.7K | 166,265 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.7K | 109,500 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $4.7K | 245,700 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $4.8K | 287,800 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.8K | 40,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.8K | 84,300 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.8K | 103,700 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.9K | 499,500 | 0.0% |