Q3 2015 Holdings
Filed 2015-10-27 | 335 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chemical Co CMN | COM | 260543103 | $65.2M | 1,538,072 | 29.4% |
| Kythera Biopharmaceuticals, I CMN | COM | 501570105 | $15.5M | 206,109 | 7.0% |
| DOW Chemical CoPut | COM | 260543103 | $10.7M | 14,000 | 4.8% |
| DOT Hill Systems Corp CMN | COM | 25848T109 | $8.6M | 879,331 | 3.9% |
| Olin Corporation(OLN)Put | COM | 680665205 | $8.0M | 7,000 | 3.6% |
| Home Properties Inc CMN | COM | 437306103 | $6.0M | 80,647 | 2.7% |
| Olin Corporation CMN(OLN) | COM | 680665205 | $5.9M | 351,747 | 2.7% |
| Fiat Chrysler Automobiles N V CMN | COM | N31738102 | $5.7M | 431,967 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.2M | 26,900 | 2.3% |
| Anheuser-Busch Inbev S.A. Sponsored(BUD) | SPONSORED ADR | 03524A108 | $4.6M | 43,040 | 2.1% |
| Sanofi Sponsored ADR CMN(SNY) | SPONSORED ADR | 80105N105 | $4.1M | 86,999 | 1.9% |
| Con-Way Inc. CMN | COM | 205944101 | $3.9M | 83,100 | 1.8% |
| The Ryland Group, Inc. CMN | COM | 783764103 | $3.5M | 85,562 | 1.6% |
| Strategic Hotels & Resorts in CMN | COM | 86272T106 | $3.5M | 251,400 | 1.6% |
| Total SA Sponsored ADR CMN(TTEN) | SPONSORED ADR | 89151E109 | $3.2M | 71,965 | 1.4% |
| Sigma-Aldrich Corporation CMN | COM | 826552101 | $3.2M | 22,900 | 1.4% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | COM | 670100205 | $2.8M | 51,000 | 1.2% |
| Thoratec Corporation CMN | COM | 885175307 | $2.5M | 40,000 | 1.1% |
| Transocean Ltd. CMN(RIG) | COM | H8817H100 | $2.5M | 189,775 | 1.1% |
| H & R Block Inc. CMN(HRB) | COM | 093671105 | $2.4M | 66,900 | 1.1% |
| Sony Corporation ADR CMN(SONY) | COM | 835699307 | $2.3M | 92,000 | 1.0% |
| Precision Castparts Corp. CMN | COM | 740189105 | $2.2M | 9,700 | 1.0% |
| iShares China Large-Cap(FXI) | COM | 464287184 | $2.1M | 60,126 | 1.0% |
| Novartis AG-ADR Sponsored ADR CMN(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 22,500 | 0.9% |
| Envivio, Inc. CMN | COM | 29413T106 | $2.1M | 503,025 | 0.9% |
| Qiagen N.V. Common Shares(QGEN) | COM | N72482107 | $2.0M | 78,000 | 0.9% |
| Brown Forman Corp CL B CMN Class B(BF/B) | COM | 115637209 | $1.8M | 18,508 | 0.8% |
| UBS Group AG CMN(UBS) | COM | H42097107 | $1.7M | 91,000 | 0.8% |
| SAP SE (Spon ADR)(SAP) | SPONSORED ADR | 803054204 | $1.6M | 25,000 | 0.7% |
| Nokia Corp Spon ADR Sponsored ADR C(NOK) | SPONSORED ADR | 654902204 | $1.6M | 231,937 | 0.7% |
| Solera Holdings Inc CMN | COM | 83421A104 | $1.5M | 27,200 | 0.7% |
| US Natural Gas Fund LP ETF | COM | 912318201 | $1.3M | 115,500 | 0.6% |
| Diageo PLC Spon ADR (New) Sponsored(DGED) | SPONSORED ADR | 25243Q205 | $1.3M | 12,000 | 0.6% |
| Syngenta AG Sponsored ADR CMN | SPONSORED ADR | 87160A100 | $1.3M | 20,000 | 0.6% |
| Deutsche Bank AG CMN | COM | D18190898 | $1.2M | 44,610 | 0.5% |
| Precision Castparts Corp.Call | COM | 740189105 | $1.1M | 661 | 0.5% |
| Statoilhydro ASA Sponsored ADR CMN | SPONSORED ADR | 85771P102 | $1.1M | 73,125 | 0.5% |
| Blyth, Inc. CMN | COM | 09643P207 | $761.5K | 127,557 | 0.3% |
| Millennial Media, Inc. CMN | COM | 60040N105 | $751.5K | 429,418 | 0.3% |
| Yahoo Inc CMN | COM | 984332106 | $734.3K | 25,400 | 0.3% |
| Cigna Corporation CMN | COM | 125509109 | $703.0K | 5,207 | 0.3% |
| Paypal Holdings Inc CMN(PYPL) | COM | 70450Y103 | $698.4K | 22,500 | 0.3% |
| Frontline Ltd. CMN(FRO) | COM | G3682E127 | $672.3K | 249,928 | 0.3% |
| Cytec Inds Inc Common Stock | COM | 232820100 | $627.7K | 8,500 | 0.3% |
| Proshares Ultrashort YEN CMN(YCS) | COM | 74347W569 | $526.9K | 6,000 | 0.2% |
| Sientra, Inc. CMN | COM | 82621J105 | $505.7K | 49,827 | 0.2% |
| Ericsson American ADR CMN Class B(ERIC) | COM | 294821608 | $502.7K | 51,400 | 0.2% |
| Toyota Motor Corporation Spon ADR(TM) | SPONSORED ADR | 892331307 | $469.1K | 4,000 | 0.2% |
| IPC - Healthcare Inc CMN | COM | 44984A105 | $414.2K | 5,332 | 0.2% |
| Autozone, Inc. CMN(AZO) | COM | 053332102 | $409.0K | 565 | 0.2% |