Q1 2016 Holdings
Filed 2016-05-16 | 602 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.7M | 191,300 | 17.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.9M | 121,900 | 10.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.5M | 179,700 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 205,000 | 8.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.8M | 375,900 | 7.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.2M | 393,500 | 7.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.2M | 48,500 | 7.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.7M | 357,500 | 6.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.6M | 289,584 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,500 | 3.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 16,400 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 20,500 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $818.0K | 16,500 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $790.0K | 16,915 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $721.0K | 13,077 | 1.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $695.0K | 86,100 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $685.0K | 7,300 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $529.0K | 23,500 | 0.7% |
| American Public Education in(APEI) | COM | 02913V103 | $456.0K | 22,100 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $447.0K | 11,100 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $393.0K | 19,350 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $248.0K | 26,375 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $242.0K | 4,300 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $140.2K | 1,715,863 | 0.2% |
| Heartland PMT SYS Inc | COM | 42235N108 | $97.2K | 1,006,428 | 0.1% |
| Atmel Corp | COM | 049513104 | $95.9K | 11,811,645 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $88.9K | 700,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $67.7K | 8,307,104 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $62.8K | 757,743 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $59.9K | 893,209 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $52.8K | 3,000,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $48.9K | 182,422 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $47.8K | 1,159,229 | 0.1% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $44.6K | 400,000 | 0.1% |
| Fastenal Co(FAST)Put | COM | 311900104 | $44.1K | 900,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $43.6K | 1,634,463 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.1K | 200,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.9K | 2,800,000 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $36.5K | 165,800 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $35.7K | $20,000,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $35.3K | 696,568 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.9K | 315,383 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $34.2K | $65,236,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33.2K | 300,000 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $30.8K | 900,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $30.5K | 307,638 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $27.4K | 480,800 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $27.3K | 759,203 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $26.8K | 215,900 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.2K | 220,400 | 0.0% |