Q4 2015 Holdings
Filed 2016-02-16 | 611 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $25.1K | 1,250,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.2K | 1,554,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $27.2K | 2,374,200 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $27.5K | 2,000,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $33.8K | 906,637 | 0.0% |
| Valspar CorpCall | COM | 920355104 | $33.8K | 408,000 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $34.1K | $20,500,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $35.3K | 625,000 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $35.7K | 376,501 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $36.7K | 1,400,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $37.3K | 400,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $40.5K | 1,576,826 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.2K | 850,000 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $47.6K | 752,770 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $47.7K | 500,000 | 0.1% |
| Health NET Inc | COM | 42222G108 | $48.3K | 706,068 | 0.1% |
| Valspar Corp | COM | 920355104 | $48.4K | 583,979 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $51.0K | 14,300 | 0.1% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $53.5K | 2,992,580 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $64.4K | 1,897,885 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $66.1K | 2,789,751 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $66.4K | 3,298,000 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $79.5K | 1,500,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.6K | 400,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $106.2K | 1,317,726 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $113.2K | 992,950 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $117.3K | 505,433 | 0.2% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $127.5K | 4,400,000 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $262.0K | 1,300 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $264.0K | 10,300 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $310.0K | 11,600 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $311.0K | 12,200 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $386.0K | 17,700 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $448.0K | 6,801 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $523.8K | 6,500,000 | 0.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $633.0K | 69,000 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $819.0K | 15,122 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $841.0K | 14,098 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $845.0K | 9,000 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $915.0K | 10,400 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $965.0K | 23,170 | 1.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.2M | 171,800 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 120,100 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 47,400 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 28,915 | 2.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 85,600 | 2.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.6M | 136,300 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 85,546 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 23,500 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 109,415 | 3.0% |