Q1 2016 Holdings
Filed 2016-04-27 | 186 holdings | $263.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp | COM | 13057Q107 | $40 | 38,944 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $908 | 48,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 222,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 39,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 9,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 22,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $2.0K | 100,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 15,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.1K | 262,500 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.3K | 75,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.3K | 50,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 11,700 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.0K | 90,300 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.7K | 150,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.7K | 70,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.7K | 130,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.8K | 27,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 125,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7K | 60,320 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.8K | 24,800 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.1K | 90,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.2K | 141,300 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $6.1K | 1,371,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.6K | 275,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.9K | 665,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 41,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 79,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $7.6K | 280,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $7.6K | 181,900 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7.7K | 800,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.2K | 120,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.4K | 20,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $9.5K | 1,224,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.6K | 125,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.3K | 68,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.4K | 331,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.6K | 275,000 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $10.8K | 295,300 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11.4K | 219,900 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.7K | 123,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.7K | 150,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $12.0K | 160,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.4K | 168,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.9K | 323,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.0K | 164,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.5K | 110,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.5K | 286,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.5K | 284,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.2K | 365,762 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.5K | 233,400 | 0.0% |