Q2 2016 Holdings
Filed 2016-08-15 | 506 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 45,500 | 17.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 25,000 | 7.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 16,500 | 6.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 15,200 | 6.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 98,200 | 6.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 49,300 | 5.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1M | 93,100 | 5.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 68,807 | 5.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 69,800 | 4.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 16,700 | 4.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $967.0K | 124,800 | 4.7% |
| American Public Education in(APEI) | COM | 02913V103 | $756.0K | 26,900 | 3.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $392.0K | 13,874 | 1.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $287.0K | 4,388 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 9,800 | 1.4% |
| Culp Inc(CULP) | COM | 230215105 | $276.0K | 10,000 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $234.0K | 16,300 | 1.1% |
| Monsanto Co NewCall | COM | 61166W101 | $135.0K | 1,305,000 | 0.7% |
| Stericycle Inc(SRCLEUR)Call | COM | 858912108 | $124.9K | 1,200,000 | 0.6% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $110.4K | 2,000,000 | 0.5% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $87.3K | 1,000,000 | 0.4% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $83.9K | 1,500,000 | 0.4% |
| Privatebancorp Inc | COM | 742962103 | $79.7K | 1,810,653 | 0.4% |
| Linkedin Corp | COM CL A | 53578A108 | $79.7K | 421,076 | 0.4% |
| CSX Corp(CSX)Call | COM | 126408103 | $78.2K | 3,000,000 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $76.0K | 12,200 | 0.4% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $73.9K | 1,500,000 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $72.0K | 13,200 | 0.3% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $66.8K | 1,000,000 | 0.3% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $59.5K | 800,000 | 0.3% |
| Virgin Amer Inc | COM VTG | 92765X208 | $52.4K | 933,045 | 0.3% |
| Agrium IncPut | COM | 008916108 | $45.2K | 500,000 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $41.9K | 1,541,246 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.2K | 350,000 | 0.2% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $39.7K | $69,986,000 | 0.2% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $38.0K | 1,000,000 | 0.2% |
| Qlik Technologies Inc | COM | 74733T105 | $36.6K | 1,237,970 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.7K | 1,375,000 | 0.2% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $35.7K | 700,000 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $35.3K | 180,000 | 0.2% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $34.5K | 2,500,000 | 0.2% |
| Examworks Group Inc | COM | 30066A105 | $31.8K | 911,072 | 0.2% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $30.2K | $28,500,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $28.7K | 4,650,000 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $28.6K | 372,170 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $27.3K | 400,000 | 0.1% |
| Total S A(TTEN)Put | SPONSORED ADR | 89151E109 | $26.5K | 550,000 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $26.2K | 250,000 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $25.9K | 524,400 | 0.1% |
| Pilgrims Pride Corp New(PPC)Put | COM | 72147K108 | $25.5K | 1,000,000 | 0.1% |