Q4 2015 Holdings
Filed 2016-02-05 | 274 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $6.0K | 50,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $6.3K | 152,392 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $6.3K | 150,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.4K | 240,697 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $6.6K | 41,060 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $6.8K | 100,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.1K | 133,102 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $7.3K | 37,464 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.9K | 365,286 | 0.0% |
| Relypsa Inc | COM | 759531106 | $8.0K | 282,406 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $8.1K | 535,574 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $8.4K | 705,389 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $8.5K | 100,000 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $9.1K | 300,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.3K | 99,026 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $9.9K | 128,785 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $10.1K | 510,062 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $10.1K | 758,336 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $10.2K | 100,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $10.3K | 655,739 | 0.0% |
| Microsemi Corp | COM | 595137100 | $10.3K | 315,539 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $10.4K | 473,707 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $10.5K | 245,102 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.6K | 183,072 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $10.8K | 191,512 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $10.9K | 207,440 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.2K | 202,656 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $11.4K | 127,599 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $11.8K | 100,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.1K | 141,829 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $12.3K | 282,754 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $12.6K | 355,126 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.9K | 190,237 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $12.9K | 879,107 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.0K | 389,552 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $13.0K | 414,215 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.0K | 429,606 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $13.0K | 980,355 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.3K | 145,916 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.3K | 51,935 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.4K | 140,686 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $13.4K | 87,346 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $13.4K | 424,269 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.5K | 201,396 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $13.5K | 200,000 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $13.8K | 735,708 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $14.0K | 500,164 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $14.0K | 647,382 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $14.2K | 268,843 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $14.9K | 218,943 | 0.0% |